Check historical price trends and seasonality for Carpenter Technology (CRS).
Carpenter Technology (CRS) average YTD return over the past 10 years is +37.23%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -10.04%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Carpenter Technology exhibits a strong bullish tendency throughout the year, with a particularly pronounced upward trend starting in January and peaking in late November. The stock tends to increase steadily from January, reaching gains of over 15% by March 1. The bullish momentum continues through the spring and summer, culminating in a significant surge in the fall, with gains reaching over 40% by November 14. While the gains remain high, there is a slight consolidation period in December, with the stock still showing a substantial increase of 37.2% by December 31.
2) Buy-the-dip points:
While Carpenter Technology generally trends upward, there are periods of slight pullback that could represent buying opportunities. One such period appears in March, specifically around March 6, where the gains decrease from 15.7% to 11.4% over the next few days, before recovering towards the end of the month. Another potential dip occurs in early September, around September 3, where gains decrease from 27.8% to 25.4%. These pullbacks are relatively minor compared to the overall upward trend, and the stock tends to rebound quickly, making them potential entry points for investors.
3) Summary:
Carpenter Technology demonstrates a strong seasonal uptrend, making it a potentially attractive investment for those seeking capital appreciation. A strategic approach would be to consider initiating positions during the minor pullbacks in March or early September to capitalize on the subsequent rallies. Given the significant gains observed in November and December, investors should be aware of potential profit-taking at the end of the year, but the overall bullish trend suggests a positive outlook.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 200.7300 | 2025-03-16 | 183.5000 | -17.2300 | -8.58 |
| 2024 | 2024-01-16 | 65.7000 | 2024-03-15 | 66.0400 | 0.3400 | 0.52 |
| 2020 | 2020-01-16 | 47.4100 | 2020-03-15 | 26.6800 | -20.7300 | -43.72 |
| 2019 | 2019-01-16 | 42.3000 | 2019-03-16 | 45.4400 | 3.1400 | 7.42 |
| 2018 | 2018-01-16 | 52.4200 | 2018-03-16 | 49.3600 | -3.0600 | -5.84 |
| Avg | 81.7120 | 74.2040 | -7.51 | -10.04 |
| Day \ Month | Jan Total +4.72% | Feb Total +7.22% | Mar Total -4.88% | Apr Total +8.91% | May Total +3.16% | Jun Total +1.68% | Jul Total +5.55% | Aug Total +0.10% | Sep Total +3.46% | Oct Total -2.64% | Nov Total +9.61% | Dec Total -1.50% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.56% | 0.00% | +0.18% | +2.06% | +0.42% | +1.08% | +0.05% | -0.42% | +0.46% | +0.16% | +0.40% | +1.69% | +0.66% |
| 2 Avg +0.51% | +1.00% | +0.81% | +0.80% | +0.20% | +1.04% | +1.17% | -0.16% | -0.19% | +0.18% | +0.29% | +0.03% | +0.93% |
| 3 Avg -0.11% | -0.39% | -0.05% | -0.34% | -1.25% | -0.03% | +0.80% | +0.40% | +0.52% | -1.48% | +0.14% | +0.36% | +0.02% |
| 4 Avg +0.23% | +1.54% | +1.37% | -1.28% | -0.52% | 0.00% | -0.21% | 0.00% | -0.91% | +0.41% | +0.88% | +0.50% | +1.01% |
| 5 Avg -0.02% | +0.83% | -0.98% | -0.42% | -0.06% | -1.11% | +1.06% | -1.08% | +0.24% | +0.10% | +0.25% | +1.73% | -0.80% |
| 6 Avg +0.15% | +1.40% | +0.42% | -1.83% | +0.89% | -1.05% | +1.00% | -0.52% | +0.50% | -0.27% | -0.38% | +1.10% | +0.59% |
| 7 Avg +0.07% | -0.59% | -0.08% | +0.15% | -0.04% | +0.57% | +0.05% | +0.44% | +0.55% | -0.08% | +0.37% | +0.62% | -1.17% |
| 8 Avg +0.23% | +0.20% | -0.44% | -0.50% | +1.36% | +0.78% | +0.58% | -0.32% | +0.04% | -0.77% | +0.11% | +0.52% | +1.17% |
| 9 Avg -0.31% | -0.55% | +0.70% | -2.59% | +1.93% | -0.77% | -1.23% | +0.30% | -1.28% | +0.23% | -0.37% | +1.69% | -1.74% |
| 10 Avg +0.26% | +1.56% | +0.72% | +0.28% | -0.33% | 0.00% | -1.73% | +0.91% | +0.97% | -0.03% | -0.07% | +0.58% | +0.32% |
| 11 Avg +0.30% | +0.19% | +1.78% | -0.03% | +1.12% | -0.93% | -0.91% | +0.68% | +0.44% | +1.06% | -0.28% | -0.03% | +0.46% |
| 12 Avg +0.09% | +0.25% | +1.53% | -2.03% | -0.86% | -0.77% | +1.44% | +1.11% | -0.02% | +1.59% | -0.57% | -0.33% | -0.21% |
| 13 Avg +0.01% | +0.72% | -0.12% | +1.42% | +0.01% | -0.66% | -0.33% | +0.25% | -1.05% | +0.41% | -1.02% | +0.63% | -0.14% |
| 14 Avg +0.04% | +1.05% | +0.71% | +0.13% | +0.77% | +0.84% | -1.49% | +0.11% | -0.22% | +0.25% | -0.67% | +0.20% | -1.21% |
| 15 Avg +0.20% | -0.42% | +1.08% | -0.38% | -0.87% | +1.48% | -0.42% | +0.95% | -0.54% | +0.41% | +0.12% | +0.47% | +0.54% |
| 16 Avg -0.19% | -0.08% | +0.49% | -0.89% | -0.16% | -0.74% | -0.54% | -0.24% | +1.12% | -0.30% | +0.65% | +0.04% | -1.64% |
| 17 Avg +0.11% | -0.53% | -0.03% | -0.37% | +1.47% | +1.03% | +0.37% | -0.10% | -1.07% | -0.19% | +0.54% | -0.37% | +0.50% |
| 18 Avg 0.00% | +0.63% | -0.06% | -2.67% | +0.86% | +0.40% | +0.38% | +0.10% | +0.25% | +0.75% | -0.81% | +0.31% | -0.20% |
| 19 Avg +0.02% | -0.13% | +0.79% | +0.55% | -0.03% | -0.10% | -0.29% | +0.17% | -0.95% | +1.39% | -0.54% | -0.57% | -0.11% |
| 20 Avg -0.28% | -0.12% | -0.15% | -1.42% | -0.68% | +0.09% | +0.34% | +0.09% | -0.54% | +0.18% | -0.20% | -0.80% | -0.16% |
| 21 Avg -0.15% | -0.89% | -1.19% | +0.54% | -1.16% | +0.27% | -0.05% | -0.01% | +0.15% | -0.98% | +0.09% | +0.80% | +0.56% |
| 22 Avg -0.06% | -0.22% | +1.34% | -1.72% | -0.04% | -0.46% | -0.48% | -0.83% | +0.19% | +0.70% | +0.20% | +1.22% | -0.62% |
| 23 Avg +0.43% | +0.23% | -0.96% | -0.20% | +1.58% | +0.29% | +0.36% | +0.63% | +0.38% | -0.40% | +2.23% | +0.23% | +0.74% |
| 24 Avg +0.20% | +0.33% | +0.43% | +2.45% | +0.75% | +0.12% | -0.88% | +0.14% | +0.79% | -0.80% | -1.15% | +0.42% | -0.23% |
| 25 Avg +0.28% | -0.11% | +0.03% | +1.42% | -0.24% | +0.17% | -0.23% | +1.44% | +0.38% | +0.96% | -0.69% | +0.20% | 0.00% |
| 26 Avg +0.41% | +0.64% | -0.43% | +1.00% | +0.99% | +1.33% | +0.96% | +1.17% | -1.04% | -0.16% | +0.30% | -0.53% | +0.73% |
| 27 Avg +0.27% | -0.69% | -0.27% | -0.62% | +3.02% | +2.05% | -0.27% | +0.70% | +0.21% | +1.03% | -2.64% | +0.34% | +0.34% |
| 28 Avg +0.20% | +0.16% | -0.41% | +0.23% | +1.33% | -0.92% | +0.55% | +0.26% | +1.05% | +0.73% | +0.50% | -0.50% | -0.54% |
| 29 Avg +0.02% | +0.58% | - | +0.27% | -0.17% | -0.58% | +0.71% | +1.18% | +0.89% | -1.44% | +0.44% | -0.88% | -0.76% |
| 30 Avg -0.30% | -1.32% | - | +0.69% | -1.37% | +0.19% | +0.93% | 0.00% | -0.29% | -0.19% | -1.03% | -0.09% | -0.80% |
| 31 Avg -0.39% | -0.54% | - | +0.41% | - | -0.43% | - | -1.80% | -0.92% | - | +0.28% | - | +0.26% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
