Check historical price trends and seasonality for Capita plc (CPI.L).
Capita plc (CPI.L) average YTD return over the past 10 years is -15.78%.
Over the past 10 years, the return for the specified period (Jun 2 for 7 days) is +4.50%.
4 wins 2 losses with a win rate of 66.67%.
1) Overview:
Capita plc (CPI.L) exhibits a strong bearish tendency throughout the majority of the year. The stock tends to decline significantly from January through April, reaching a low point around April 5 with an average decrease of -18.5%. The stock continues to decline throughout the remainder of the year, ending with a decline of -15.8% on December 31.
2) Buy-the-dip points:
Based on historical averages, potential buying opportunities may arise during the extended decline from January to April. The most significant pullback occurs around April 5, with an average decline of -18.5%, which could represent a strategic entry point for investors anticipating a rebound.
3) Summary:
Given the historical seasonality, a potential investment strategy could involve initiating a position around April 5 to capitalize on the significant dip. However, investors should be aware of the persistent downward trend throughout the year and consider setting appropriate stop-loss orders to manage risk.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-06-02 | 228.0000 | 2025-06-08 | 245.6000 | 17.6000 | 7.72 |
| 2023 | 2023-06-02 | 523.7999 | 2023-06-08 | 500.3999 | -23.4000 | -4.47 |
| 2021 | 2021-06-02 | 588.5999 | 2021-06-08 | 591.1499 | 2.5500 | 0.43 |
| 2020 | 2020-06-02 | 540.8999 | 2020-06-08 | 709.4999 | 168.6000 | 31.17 |
| 2017 | 2017-06-02 | 5,401.2178 | 2017-06-08 | 4,957.5952 | -443.6226 | -8.21 |
| 2016 | 2016-06-02 | 9,686.5186 | 2016-06-08 | 9,723.1064 | 36.5878 | 0.38 |
| Avg | 2,828.1727 | 2,787.8919 | -40.28 | 4.50 |
| Day \ Month | Jan Total -9.64% | Feb Total +1.24% | Mar Total -16.55% | Apr Total +6.21% | May Total +2.45% | Jun Total +6.88% | Jul Total +2.31% | Aug Total -4.05% | Sep Total -0.62% | Oct Total -5.36% | Nov Total +2.56% | Dec Total -0.30% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.03% | 0.00% | -0.92% | -0.68% | -0.75% | -0.17% | +1.17% | -0.23% | +0.32% | -0.83% | -0.43% | +0.34% | +1.89% |
| 2 Avg -0.03% | +0.40% | +0.18% | +1.42% | -1.09% | +0.50% | +0.01% | +0.57% | -2.45% | -0.02% | -0.32% | -0.60% | +1.08% |
| 3 Avg +0.17% | -0.66% | +0.55% | +0.42% | -1.74% | +0.33% | +0.67% | +0.92% | -0.10% | +0.02% | +0.48% | +0.02% | +1.07% |
| 4 Avg +0.03% | +2.16% | +0.38% | -1.24% | -0.27% | +0.12% | +0.47% | -0.75% | -1.87% | +0.82% | +0.32% | -0.04% | +0.20% |
| 5 Avg -0.16% | -0.06% | +0.94% | -3.81% | -0.31% | -1.20% | +1.64% | +0.25% | -0.51% | +0.70% | -0.26% | +0.40% | +0.29% |
| 6 Avg -0.16% | -0.32% | +1.21% | -3.25% | +1.30% | -0.31% | -0.28% | -0.60% | +0.52% | +0.04% | -0.31% | -0.44% | +0.57% |
| 7 Avg -0.22% | -0.08% | -1.53% | -0.20% | +0.43% | +0.21% | +0.45% | -0.17% | -1.16% | -0.38% | -0.98% | +0.74% | +0.09% |
| 8 Avg +0.11% | -0.32% | -0.67% | +0.56% | +2.17% | -0.08% | +0.98% | +0.09% | +1.18% | -0.08% | +0.08% | -1.24% | -1.37% |
| 9 Avg +0.23% | -0.28% | +1.05% | -1.79% | +1.47% | -0.15% | -0.03% | +2.47% | +0.78% | -0.75% | -0.26% | +0.29% | -0.01% |
| 10 Avg +0.34% | -0.46% | +0.03% | -2.06% | +1.39% | +1.57% | -0.79% | -0.12% | +1.30% | +0.02% | +1.14% | +2.67% | -0.66% |
| 11 Avg -0.05% | -0.62% | +0.18% | -0.47% | -0.45% | -0.36% | -1.38% | +1.13% | +0.41% | +0.17% | +0.14% | +0.68% | +0.01% |
| 12 Avg +0.08% | +1.34% | -0.05% | -1.03% | +0.36% | -0.26% | +0.34% | +0.52% | -0.10% | +0.71% | -0.71% | +0.20% | -0.41% |
| 13 Avg -0.05% | -0.42% | -0.94% | -2.57% | +0.83% | +0.02% | +0.52% | +0.87% | -0.26% | +0.25% | -0.17% | +1.29% | -0.06% |
| 14 Avg -0.27% | -0.08% | +0.11% | +0.06% | +1.30% | 0.00% | -0.66% | -0.88% | -1.09% | -0.27% | -0.83% | +0.54% | -1.42% |
| 15 Avg -0.33% | -0.36% | -0.10% | -0.43% | -1.12% | -0.20% | -0.20% | +0.82% | -0.74% | -0.19% | -0.05% | -1.04% | -0.38% |
| 16 Avg -0.23% | -0.31% | +0.47% | -1.10% | -1.38% | +0.35% | -0.04% | -0.82% | -0.54% | +1.07% | +0.48% | -0.44% | -0.52% |
| 17 Avg +0.13% | -0.25% | -0.01% | +1.82% | -0.21% | +0.62% | +0.65% | +0.43% | -0.58% | +0.05% | +0.58% | -0.35% | -1.20% |
| 18 Avg +0.21% | -0.34% | -0.27% | +3.04% | +0.21% | +1.55% | +1.00% | +0.56% | -1.71% | -0.10% | -1.10% | +0.41% | -0.77% |
| 19 Avg +0.16% | -0.94% | -0.09% | -0.87% | -0.03% | -0.49% | +1.45% | +0.07% | +2.03% | +0.40% | -0.16% | +0.25% | +0.35% |
| 20 Avg -0.18% | -0.72% | -0.70% | -1.60% | -0.23% | +0.27% | +0.28% | +0.99% | -0.96% | +0.85% | -0.74% | +0.88% | -0.50% |
| 21 Avg -0.07% | -0.02% | +0.13% | -0.27% | -0.63% | -0.78% | +1.19% | -0.06% | +1.04% | -1.64% | +0.21% | +0.48% | -0.49% |
| 22 Avg +0.03% | -0.62% | +0.60% | -0.93% | -0.66% | -0.32% | +0.88% | -0.69% | +0.06% | +0.80% | -0.33% | +0.50% | +1.02% |
| 23 Avg +0.17% | -0.01% | +0.58% | -1.63% | +2.63% | -0.25% | -0.30% | -0.92% | +0.60% | +0.05% | +0.23% | +0.64% | +0.44% |
| 24 Avg -0.20% | -0.83% | -0.46% | +1.56% | -0.28% | -0.02% | -0.42% | -1.04% | -0.94% | -1.00% | -0.28% | +0.89% | +0.38% |
| 25 Avg -0.15% | -0.06% | +0.22% | +0.72% | -0.28% | +0.53% | -1.46% | +0.46% | -0.94% | -0.44% | -1.19% | +0.59% | 0.00% |
| 26 Avg +0.22% | +0.27% | +0.04% | -0.33% | +0.54% | +1.93% | +0.55% | +0.63% | +0.46% | -0.02% | +0.04% | -1.49% | 0.00% |
| 27 Avg -0.21% | -0.02% | +0.51% | -0.91% | +0.28% | +0.62% | -0.78% | -0.67% | -0.04% | +0.20% | -0.50% | -0.56% | -0.64% |
| 28 Avg +0.16% | -0.65% | -0.19% | -0.63% | +1.39% | -0.50% | +1.92% | +0.26% | +0.19% | -0.12% | -0.16% | -0.07% | +0.50% |
| 29 Avg -0.09% | -0.35% | - | +0.11% | +1.23% | -1.80% | +0.35% | -0.30% | +0.10% | -0.69% | -0.17% | -0.01% | +0.53% |
| 30 Avg -0.44% | -0.48% | - | +0.47% | +0.13% | +0.34% | -1.28% | -0.72% | -0.30% | -0.23% | +0.58% | -2.96% | -0.41% |
| 31 Avg -0.74% | -4.56% | - | -0.91% | - | +0.37% | - | -0.75% | +1.23% | - | -0.69% | - | +0.14% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
