Discover Financial (DFS) Anomalies

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

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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 (Apr 17 for 60 days) is +13.41%.

6 wins 1 losses with a win rate of 85.71%.

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 2025-04-17 159.6300 2025-06-15 200.0500 40.4200 25.32
2024 2024-04-17 119.8900 2024-06-15 122.0000 2.1100 1.76
2023 2023-04-17 102.6600 2023-06-15 117.2600 14.6000 14.22
2020 2020-04-17 35.0400 2020-06-15 54.5500 19.5100 55.68
2019 2019-04-17 76.8600 2019-06-15 77.4500 0.5900 0.77
2018 2018-04-17 71.9200 2018-06-15 74.5700 2.6500 3.68
2017 2017-04-17 65.6800 2017-06-15 60.7200 -4.9600 -7.55
Avg 90.2400 100.9429 10.70 13.41
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 [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses