Discover Financial (DFS) Anomalies

Check historical price trends and seasonality for Discover Financial (DFS).

View:

Discover Financial (DFS) average YTD return over the past 10 years is +16.52%.

Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is -4.97%.

2 wins 5 losses with a win rate of 28.57%.

AI Analysis (Past 10 Years YTD)

Discover Financial (DFS) Anomaly Analysis

1) Overview:

Discover Financial (DFS) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from early March, reaching a low point around March 23 with an average decrease of -7.2%. A strong bullish phase then begins, lasting through the end of the year, culminating in substantial gains around December 26 and December 31, averaging +16.6% and +16.5% respectively.

2) Buy-the-dip points:

The most significant pullback period for Discover Financial typically occurs in March, presenting a potential buying opportunity around March 23, where the stock has historically bottomed out with an average decline of -7.2%. Another potential entry point arises in early April, as the stock continues to trade negatively into April 4, averaging -6.0%. Following these pullbacks, the stock tends to rebound strongly, making these dips attractive for initiating or adding to positions.

3) Summary:

A seasonal investment strategy for Discover Financial could involve accumulating shares during the weakness in March, specifically around March 23, and potentially in early April. Investors should consider exiting or reducing their positions near the end of December to capitalize on the historically strong performance around December 26 and December 31. This strategy aims to benefit from the stock's tendency to rally from spring through the end of the year.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 190.2700 2025-05-01 182.5500 -7.7200 -4.06
2023 2023-03-03 114.7700 2023-05-01 99.6100 -15.1600 -13.21
2022 2022-03-03 114.5700 2022-05-01 112.4600 -2.1100 -1.84
2021 2021-03-03 96.7600 2021-05-01 114.0000 17.2400 17.82
2020 2020-03-03 64.3100 2020-05-01 41.3700 -22.9400 -35.67
2017 2017-03-03 71.4000 2017-05-01 61.9700 -9.4300 -13.21
2016 2016-03-03 48.7600 2016-05-01 56.2700 7.5100 15.40
Avg 100.1200 95.4614 -4.66 -4.97
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.86% Feb Total +2.71% Mar Total -7.33% Apr Total +7.14% May Total +1.36% Jun Total +1.17% Jul Total +3.46% Aug Total -0.67% Sep Total -0.35% Oct Total +1.48% Nov Total +8.56% Dec Total +2.62%
1 Avg -0.05% 0.00% +0.28% -0.64% -0.65% -1.25% +0.96% +0.38% -0.86% -0.07% +0.04% +0.57% +0.59%
2 Avg +0.16% +0.18% +0.03% +0.37% -0.26% +0.15% +1.03% +0.36% -1.09% +0.10% +0.81% +0.13% +0.12%
3 Avg 0.00% -0.03% +0.34% -0.49% -1.59% +0.09% +0.73% +0.11% +0.69% +0.01% +0.01% +0.48% -0.40%
4 Avg +0.14% +1.20% +0.99% -0.92% -1.06% +0.17% +0.59% 0.00% -0.08% +0.26% +1.00% -0.16% -0.31%
5 Avg +0.07% -0.22% -0.04% +0.28% +0.23% -0.14% +0.50% -0.76% -0.17% -0.11% +0.45% +0.57% +0.26%
6 Avg +0.26% +0.74% -0.20% -1.07% +1.48% -0.78% +0.69% +0.11% +0.41% -0.55% -0.48% +1.86% +0.87%
7 Avg +0.07% +0.08% -0.13% -1.32% +0.32% +0.35% +0.60% -0.03% +0.38% -0.31% +0.16% +0.03% +0.64%
8 Avg +0.13% -0.13% -0.39% +0.11% +0.78% +0.78% 0.00% +0.24% +0.67% -0.48% -0.09% +0.09% -0.01%
9 Avg +0.25% +0.21% +0.43% -1.27% +2.06% -0.22% -0.79% +0.50% -0.24% +0.74% +0.16% +1.16% +0.27%
10 Avg -0.03% +0.12% -0.08% -0.32% -0.62% -0.20% -1.49% +0.33% +0.77% -0.32% -0.20% +1.42% +0.25%
11 Avg -0.16% +0.20% -0.73% -0.12% +0.07% -0.95% -1.20% +0.27% +0.56% +0.20% -0.40% +0.30% -0.11%
12 Avg +0.04% -0.22% +0.76% -0.93% +0.17% -0.22% +0.81% +0.63% -0.56% +0.02% +0.06% -0.37% +0.30%
13 Avg -0.04% +0.52% +0.25% +0.88% -0.67% -0.53% -0.59% -0.22% +0.27% -0.25% -0.46% +0.41% -0.15%
14 Avg +0.21% +0.58% +0.59% +0.84% +0.07% +0.93% -0.75% -0.35% +0.07% +0.51% +0.24% +0.07% -0.31%
15 Avg +0.15% +0.10% +0.77% -0.99% -0.69% +0.23% +0.71% +1.52% -0.64% +0.41% +0.31% +0.10% -0.02%
16 Avg -0.17% -0.05% +0.21% -2.39% -0.45% -0.27% -0.57% +0.17% +0.41% +0.41% +0.72% -0.09% -0.15%
17 Avg +0.01% -0.26% -0.54% -1.25% +1.62% +0.47% +0.27% -0.20% -0.71% +0.28% +0.57% +0.25% -0.43%
18 Avg -0.24% -1.41% -0.23% -2.15% +0.82% +0.65% -0.27% +0.61% -0.45% -0.05% +0.21% -0.27% -0.30%
19 Avg +0.03% -0.39% +0.78% +0.61% +0.60% -0.34% -0.20% -0.11% -0.19% +0.80% -1.01% -0.18% -0.06%
20 Avg -0.08% +0.35% +1.14% -0.84% +0.71% +0.37% +0.20% -1.42% -0.22% -0.65% -0.13% -0.43% -0.04%
21 Avg -0.17% -0.81% -1.01% 0.00% -0.05% +0.13% +0.26% +0.19% -0.29% -0.66% -0.78% +0.21% +0.79%
22 Avg +0.07% +0.73% +0.17% -0.97% +0.53% -0.15% -0.02% +0.24% -0.87% -0.07% +0.74% +0.65% -0.08%
23 Avg +0.23% +0.56% +0.14% -0.57% +0.85% -0.04% +0.40% +0.50% -0.16% -0.26% +0.20% +0.88% +0.25%
24 Avg +0.31% -0.70% -0.06% +3.07% +0.80% -0.36% -0.58% +1.13% +0.70% -0.45% -0.22% +0.48% -0.13%
25 Avg +0.21% +0.46% -0.56% +1.38% -0.59% +0.32% +0.22% +0.15% +0.38% +0.21% +0.46% +0.09% 0.00%
26 Avg +0.16% +0.21% +0.07% +1.41% +0.41% +1.59% -0.74% -0.22% -0.36% -0.38% -0.55% -0.16% +0.67%
27 Avg -0.07% -1.00% -0.35% -0.93% +0.06% +1.71% -0.34% -0.09% +0.74% +0.22% -0.71% -0.14% -0.05%
28 Avg +0.22% -0.07% +0.06% -0.06% +1.71% -0.30% +0.31% -0.44% +0.40% +0.63% +0.21% +0.45% -0.28%
29 Avg +0.17% -0.03% - +0.81% +1.39% -0.79% +0.06% +0.56% +0.19% -0.66% +0.01% +0.27% +0.07%
30 Avg -0.05% +0.11% - +0.01% -0.91% -0.03% +0.40% -0.47% -0.38% +0.12% +0.62% -0.12% +0.05%
31 Avg -0.08% -0.18% - +0.11% - -0.03% - -0.26% -0.05% - -0.47% - +0.31%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses