Quest Diagnostics (DGX) Anomalies

Check historical price trends and seasonality for Quest Diagnostics (DGX).

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Quest Diagnostics (DGX) average YTD return over the past 10 years is +10.89%.

Over the past 10 years, the return for the specified period (Apr 15 for 60 days) is +8.63%.

5 wins 1 losses with a win rate of 83.33%.

AI Analysis (Past 10 Years YTD)

Quest Diagnostics (DGX) Anomaly Analysis

1) Overview:

Quest Diagnostics (DGX) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from early January, reaching a low point around March 23 with an average drop of -3.8%. A strong bullish phase then emerges, extending from late April through August, peaking around August with gains exceeding 10%. The year concludes with another bullish surge starting in November, reaching +11.6% by November 28 and +10.8% by December 31.

2) Buy-the-dip points:

The most significant dip opportunity appears in March, with the stock bottoming out around March 23 after a consistent decline from January. This pullback, averaging -3.8%, could be attributed to general market sentiment or sector-specific concerns early in the year. Another potential, albeit less pronounced, dip occurs in early April. These pullbacks offer strategic entry points for investors anticipating the subsequent bullish trends starting in late April.

3) Summary:

A seasonal investment strategy for Quest Diagnostics could involve accumulating shares around late March to capitalize on the subsequent rally through the summer and into the end of the year. Given the strong positive seasonality into late November and December, investors should consider holding through year-end to capture these gains. Monitoring overall market conditions and company-specific news is crucial to validate the seasonal trends and manage risk.

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 2025-04-15 167.2300 2025-06-13 180.2100 12.9800 7.76
2024 2024-04-15 128.6400 2024-06-13 138.5300 9.8900 7.69
2021 2021-04-15 129.1500 2021-06-13 127.2900 -1.8600 -1.44
2020 2020-04-15 89.0500 2020-06-13 110.6000 21.5500 24.20
2019 2019-04-15 90.9900 2019-06-13 100.8600 9.8700 10.85
2016 2016-04-15 74.4500 2016-06-13 76.4800 2.0300 2.73
Avg 113.2517 122.3283 9.08 8.63
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 -1.17% Feb Total -1.51% Mar Total +0.60% Apr Total +6.34% May Total +1.96% Jun Total +1.45% Jul Total +1.75% Aug Total +0.03% Sep Total -1.65% Oct Total +0.10% Nov Total +3.91% Dec Total -0.12%
1 Avg +0.01% 0.00% +0.18% +0.12% +0.17% +0.02% -0.15% +0.40% +0.38% -0.18% -0.85% -0.01% +0.07%
2 Avg +0.01% +0.03% -0.85% +1.02% -0.59% -0.12% +0.69% +0.12% +0.17% +0.03% -0.14% -0.14% -0.12%
3 Avg -0.01% -0.71% -0.30% +0.23% -0.23% +0.11% -0.58% +0.24% +0.67% -0.09% -0.48% +0.80% +0.25%
4 Avg -0.02% +0.02% -0.54% +0.60% -0.70% +0.57% +0.15% 0.00% -0.07% -0.06% -0.07% -0.26% +0.17%
5 Avg -0.19% +0.14% -0.58% -0.09% +0.04% +0.02% -0.29% -0.34% -0.44% -0.20% +0.12% -0.01% -0.70%
6 Avg +0.11% +0.31% +0.29% -0.28% +0.61% -0.13% +0.20% +0.31% -0.12% +0.12% +0.09% -0.04% -0.07%
7 Avg +0.12% -0.55% +0.14% 0.00% +0.66% +0.02% +0.31% -0.14% +0.27% +0.22% -0.13% +0.70% -0.07%
8 Avg +0.07% +0.02% -0.56% +0.02% +0.30% +0.14% -0.01% -0.15% +0.26% +0.19% -0.33% +0.55% +0.37%
9 Avg +0.00% +0.20% +0.46% -0.05% +0.70% +0.39% -0.05% -0.08% +0.09% -0.30% +0.15% -1.13% -0.32%
10 Avg +0.01% -0.20% +0.24% -0.75% +0.12% +0.12% -0.53% +0.31% -0.33% -0.16% -0.02% +1.10% +0.22%
11 Avg -0.03% +0.07% -0.03% +0.24% -0.28% -0.55% -0.34% +0.29% +0.15% +0.16% -0.46% +0.57% -0.20%
12 Avg -0.09% -0.73% +0.36% -0.98% +0.10% -0.40% -0.05% +0.03% +0.07% +0.38% -0.18% -0.07% +0.40%
13 Avg +0.07% -0.37% +0.64% +0.85% -0.50% -0.02% -0.08% +0.15% +0.21% -0.54% +0.23% -0.13% +0.34%
14 Avg -0.05% -0.45% -0.62% -0.09% +0.58% -0.06% -0.03% +0.36% -0.37% -0.08% +0.34% +0.30% -0.44%
15 Avg +0.23% -0.18% +0.56% +0.46% +0.18% +0.62% +0.39% -0.18% -0.01% +0.01% +0.25% +0.16% +0.44%
16 Avg +0.04% -0.11% -0.06% -1.01% -0.06% -0.14% +0.24% +0.45% +0.34% +0.32% +0.52% +0.33% -0.39%
17 Avg +0.06% +0.01% +0.14% +0.10% +0.12% +0.26% -0.08% +0.04% -0.16% -0.13% +0.30% -0.05% +0.19%
18 Avg -0.23% -0.06% +0.43% -0.82% -0.37% -0.28% -0.43% -0.33% -0.28% 0.00% +0.09% -0.10% -0.60%
19 Avg +0.16% -0.02% +0.05% +0.17% +0.70% +0.15% -0.05% +0.51% +0.25% -0.16% +0.02% -0.06% +0.42%
20 Avg +0.10% -0.14% -0.17% -0.71% +0.36% +0.49% +0.15% +0.02% +0.05% -0.15% +1.43% +0.27% -0.43%
21 Avg +0.06% -0.05% -0.18% +0.30% +0.16% -0.47% +0.55% +0.14% +0.16% +0.22% -0.58% +0.38% +0.12%
22 Avg +0.21% -0.03% -0.49% -0.21% +1.29% -0.19% +0.75% +0.78% -0.34% -0.05% +0.62% +0.29% +0.14%
23 Avg +0.03% -0.01% +0.13% -0.33% +1.53% -0.30% +0.22% -0.35% -0.29% -0.23% -0.42% +0.43% -0.03%
24 Avg +0.01% -0.02% -0.09% +1.01% +1.17% +0.35% -0.15% -0.76% -0.37% -0.33% -0.31% -0.22% -0.21%
25 Avg +0.06% +0.25% +0.04% -0.05% -0.05% +0.75% +0.30% -0.18% +0.08% -0.63% +0.14% +0.05% 0.00%
26 Avg +0.20% +0.47% +0.05% +1.54% +0.05% +0.22% -0.09% -0.48% -0.21% +0.35% -0.11% +0.38% +0.23%
27 Avg -0.07% +0.18% -0.11% -0.64% +0.83% +0.64% -0.38% -0.08% -0.88% -0.56% -0.25% +0.14% +0.30%
28 Avg -0.06% -0.42% -0.63% +0.37% -0.59% -0.24% +0.28% +0.15% +0.19% +0.12% +0.08% +0.33% -0.34%
29 Avg +0.15% +0.67% - -0.09% +0.55% +0.02% +0.32% +0.43% +0.49% -0.06% -0.19% -0.46% -0.01%
30 Avg +0.08% +0.44% - +0.04% -0.51% +0.27% +0.18% +0.32% +0.19% +0.16% +0.11% -0.20% -0.11%
31 Avg -0.08% +0.06% - -0.36% - -0.30% - -0.24% -0.13% - +0.14% - +0.24%

Past 10 Years 1-Month [Apr 15 - May 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses