D. R. Horton (DHI) Anomalies

Check historical price trends and seasonality for D. R. Horton (DHI).

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D. R. Horton (DHI) average YTD return over the past 10 years is +22.80%.

Over the past 10 years, the return for the specified period (Jun 25 for 30 days) is +10.42%.

6 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

D. R. Horton (DHI) Anomaly Analysis

1) Overview:

D. R. Horton's seasonality data reveals a strong bullish tendency towards the end of the year. The stock price tends to decline in March, specifically around March 23 with an average drop of -2.8%. However, the stock experiences a significant rally starting in November, culminating in substantial gains around December 15 (+25.2%) and December 31 (+22.7%). This suggests a pattern of weakness in the early part of the year followed by considerable strength as the year concludes.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in March, particularly around March 23, where the stock tends to decline by -2.8%. This pullback could be attributed to seasonal factors or broader market corrections. Another potential buying opportunity exists in late February and early April, as the data indicates a period of relative weakness during this time. Investors might consider accumulating shares during these periods of temporary price weakness in anticipation of the later year rally.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for D. R. Horton involves accumulating shares during the identified periods of weakness in late February, March, and early April. The most opportune entry point appears to be around March 23, given the historical tendency for a -2.8% decline. Investors should consider these seasonal tendencies in conjunction with fundamental analysis and broader market conditions to make informed investment decisions, aiming to capitalize on the year-end rally.

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 2025-06-25 127.2900 2025-07-24 144.7000 17.4100 13.68
2024 2024-06-25 140.4400 2024-07-24 171.0700 30.6300 21.81
2021 2021-06-25 88.8500 2021-07-24 93.5500 4.7000 5.29
2020 2020-06-25 54.1100 2020-07-24 63.7500 9.6400 17.82
2019 2019-06-25 42.5700 2019-07-24 43.9000 1.3300 3.12
2018 2018-06-25 40.0600 2018-07-24 40.3800 0.3200 0.80
Avg 82.2200 92.8917 10.67 10.42
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 +1.35% Feb Total -3.50% Mar Total +1.08% Apr Total +4.51% May Total +1.25% Jun Total +1.01% Jul Total +10.53% Aug Total +2.51% Sep Total -1.36% Oct Total -2.78% Nov Total +8.28% Dec Total -1.51%
1 Avg +0.35% 0.00% -0.07% +0.89% +0.05% -0.35% +0.29% +0.91% +0.95% +0.42% +0.39% +1.09% -0.35%
2 Avg -0.03% -0.15% -0.13% +0.69% -0.72% +0.44% +0.47% +0.12% -0.81% -0.03% -0.27% +0.03% -0.03%
3 Avg +0.01% +0.38% -1.30% +0.02% -0.20% +0.65% +0.22% -0.33% +0.27% -0.54% +0.13% -0.16% +0.99%
4 Avg +0.18% -0.05% -0.51% +0.46% +1.03% +0.35% +0.06% 0.00% +0.43% +0.10% +0.28% +1.10% -1.08%
5 Avg -0.04% -0.12% -0.11% +0.26% +0.26% -0.37% +0.46% +0.14% -0.16% -0.38% -0.53% +0.41% -0.31%
6 Avg +0.01% -0.48% -0.37% +0.17% +0.99% -0.35% +0.13% +0.03% -0.22% +0.07% +0.12% -0.38% +0.36%
7 Avg +0.06% -0.54% +0.15% -0.06% -0.99% +0.27% +0.07% +0.84% +0.38% -0.09% -0.88% +0.41% +1.10%
8 Avg -0.02% -0.19% -0.46% +0.37% +0.37% +0.28% -0.08% +0.58% +0.39% -0.08% +0.22% -1.45% -0.23%
9 Avg +0.02% +0.49% +0.34% -0.62% +1.12% 0.00% +0.06% +0.49% -0.31% -0.40% -0.57% +0.02% -0.33%
10 Avg +0.27% -0.23% +0.40% +0.77% -0.65% -0.12% -0.31% +1.27% +0.43% -0.31% -0.24% +1.93% +0.31%
11 Avg +0.05% +1.36% -0.40% -0.55% +1.03% -1.31% -1.35% +0.35% +0.21% +0.66% -0.12% +0.85% -0.16%
12 Avg +0.10% +0.24% +1.17% -1.69% -0.03% -0.37% +1.33% +0.97% +0.39% +0.37% -0.73% -0.29% -0.12%
13 Avg -0.18% -0.30% -0.30% -0.18% +0.02% -0.14% -1.18% -0.49% +0.60% -1.05% -0.01% +0.49% +0.31%
14 Avg +0.12% -0.02% -0.02% -0.66% +0.22% +0.07% -0.27% +0.61% -0.01% +0.30% +0.64% +0.51% +0.08%
15 Avg +0.09% +0.24% +0.41% +0.57% -0.85% +0.55% +0.44% -0.39% +0.36% -0.45% +0.13% -0.23% +0.32%
16 Avg +0.01% -0.27% -0.60% -1.30% +0.35% +0.36% -0.38% +1.30% +0.12% +0.47% +0.34% +0.33% -0.56%
17 Avg -0.02% +0.32% -0.65% +0.57% +1.02% +0.15% 0.00% -0.07% -1.18% -0.12% -0.05% +0.09% -0.32%
18 Avg -0.01% -0.91% -0.06% -0.97% +0.34% +0.19% -0.48% +0.87% -0.11% +0.28% +0.65% +0.39% -0.30%
19 Avg -0.09% -0.11% +0.19% +0.77% -0.50% -0.12% -0.43% +0.37% +0.12% +0.54% -0.97% +0.06% -0.96%
20 Avg +0.04% +0.52% +0.10% +0.38% -0.54% +0.04% +0.89% -0.24% +0.12% -0.94% 0.00% +0.11% +0.01%
21 Avg +0.08% +0.17% -0.45% +0.12% -0.19% -0.22% -0.09% +0.69% +1.00% -0.52% -0.45% +0.90% +0.06%
22 Avg +0.23% +0.97% +0.05% -0.21% +0.19% -0.52% +0.27% +2.08% +0.41% +0.38% -1.00% +0.20% -0.06%
23 Avg +0.00% -0.24% +0.09% -1.28% +1.02% -0.72% +1.07% -0.50% +0.25% -0.45% +0.77% +0.72% -0.68%
24 Avg +0.27% +0.82% +0.69% +1.37% +0.78% +0.76% -0.59% -0.68% +0.07% -0.06% +0.21% -0.37% +0.25%
25 Avg +0.19% -0.79% +0.09% +1.48% -0.21% +0.89% -1.04% -0.06% +0.14% -0.13% +0.42% +1.48% 0.00%
26 Avg +0.09% -0.14% -0.34% +1.24% +0.05% +0.99% -0.26% +0.89% -1.24% -0.45% +0.01% -0.14% +0.42%
27 Avg +0.05% -0.46% -0.43% -0.58% +0.26% +1.16% +0.33% +0.65% -0.16% +0.01% -0.34% -0.14% +0.35%
28 Avg +0.02% +0.33% -0.99% -0.16% +1.18% -1.10% +0.16% -0.41% -0.08% +1.26% +0.04% +0.33% -0.33%
29 Avg 0.00% -0.32% - +0.50% -0.04% -0.19% +0.51% +0.55% +0.02% -0.11% -1.54% +0.42% +0.15%
30 Avg +0.04% +0.47% - -0.31% -0.84% +0.24% +0.69% +0.26% +0.16% -0.09% +0.55% -0.41% -0.31%
31 Avg -0.18% +0.37% - -1.01% - -0.24% - -0.26% -0.03% - +0.02% - -0.11%

Past 10 Years 1-Month [Jun 25 - Jul 24] Return Ranking

Rank Stock Avg Return (%) Wins Losses