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 17 for 30 days) is +7.25%.

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

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 2025-04-17 163.8000 2025-05-16 177.9700 14.1700 8.65
2024 2024-04-17 126.9800 2024-05-16 142.4300 15.4500 12.17
2023 2023-04-17 143.0900 2023-05-16 130.5600 -12.5300 -8.76
2020 2020-04-17 95.4000 2020-05-16 111.0800 15.6800 16.44
2019 2019-04-17 85.7000 2019-05-16 96.3900 10.6900 12.47
2018 2018-04-17 100.8000 2018-05-16 101.8000 1.0000 0.99
2017 2017-04-17 97.7700 2017-05-16 106.3900 8.6200 8.82
Avg 116.2200 123.8029 7.58 7.25
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 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses