HF Sinclair (DINO) Anomalies

Check historical price trends and seasonality for HF Sinclair (DINO).

View:

HF Sinclair (DINO) average YTD return over the past 10 years is +7.52%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -13.05%.

1 wins 4 losses with a win rate of 20.00%.

AI Analysis (Past 10 Years YTD)

HF Sinclair (DINO) Anomaly Analysis

1) Overview:

HF Sinclair (DINO) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from early February, reaching a low point around April 16 with a -5.5% average decline. A strong bullish phase begins in late August, culminating around November 16 with an impressive +14.7% average increase, followed by a slight decline, and then ending the year on December 31 with a +7.5% gain.

2) Buy-the-dip points:

The most significant pullback period for DINO historically occurs between February and mid-April, presenting a potential buying opportunity as the stock declines by an average of -5.5% by April 16. Another minor pullback occurs in late May, before the stock begins its climb in late August. These pullbacks could be attributed to broader market corrections or sector-specific headwinds, but the stock has historically rebounded strongly afterward.

3) Summary:

Based on historical seasonality, a strategic approach to investing in HF Sinclair (DINO) might involve accumulating shares during the weakness in February through mid-April. The most opportune time to enter a position is around April 16, capitalizing on the -5.5% dip, with the expectation of riding the upward trend that historically materializes from late August through November 16. Consider exiting or reducing positions near November 16 to capture the +14.7% gain, and then re-entering near the end of the year, around December 31, to capture the +7.5% gain.

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 2025-01-16 36.7400 2025-03-16 32.3600 -4.3800 -11.92
2024 2024-01-16 53.2400 2024-03-15 59.3400 6.1000 11.46
2020 2020-01-16 46.9300 2020-03-15 22.6600 -24.2700 -51.72
2019 2019-01-16 53.3000 2019-03-16 52.2000 -1.1000 -2.06
2018 2018-01-16 52.2500 2018-03-16 46.5100 -5.7400 -10.99
Avg 48.4920 42.6140 -5.88 -13.05
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 +0.27% Feb Total -5.14% Mar Total +1.79% Apr Total +2.33% May Total -0.71% Jun Total +2.03% Jul Total +3.96% Aug Total +2.53% Sep Total +0.85% Oct Total -0.03% Nov Total +5.37% Dec Total -1.92%
1 Avg +0.20% 0.00% -0.24% +1.37% -0.69% -0.64% +2.02% +0.02% -0.40% -0.38% -0.41% +1.15% +0.56%
2 Avg +0.14% +0.31% -1.10% -0.51% +0.59% +0.48% +1.28% 0.00% -0.79% +0.62% -0.06% +0.15% +0.68%
3 Avg -0.11% -0.90% -0.83% +0.28% -1.03% +0.70% +0.30% +0.28% +0.17% -0.48% +1.32% +0.08% -1.19%
4 Avg -0.18% +0.20% +1.13% -0.55% -1.12% -1.10% +0.26% 0.00% -0.69% +0.05% +0.39% -0.62% -0.13%
5 Avg -0.16% +0.10% +0.17% -0.56% +0.05% -0.73% +0.97% -1.84% +0.18% -0.90% +0.12% +0.39% +0.18%
6 Avg -0.21% -0.96% -0.61% -0.82% +1.36% -0.34% -0.02% -0.28% -0.52% +0.18% -0.07% +0.11% -0.50%
7 Avg +0.19% +0.22% +0.11% -0.08% -0.08% -0.57% +1.34% +0.43% +0.87% +0.40% -0.78% +0.39% +0.04%
8 Avg +0.17% -0.70% +0.20% +0.96% -0.47% +2.10% +0.05% +0.26% +0.86% +0.16% -0.30% -0.82% -0.24%
9 Avg +0.09% -0.31% +0.09% -1.68% +0.48% -0.32% -0.29% -0.17% -0.67% +0.37% +0.38% +3.86% -0.68%
10 Avg +0.31% +0.83% +0.84% +0.61% +0.32% +0.82% -0.34% +0.46% +0.38% -0.46% -0.02% -0.06% +0.36%
11 Avg +0.14% +0.85% +0.88% -0.22% +0.58% -0.46% -0.88% +0.42% +0.85% +0.13% -0.18% -0.01% -0.34%
12 Avg -0.15% +1.08% -0.02% -1.33% -0.84% -0.51% -0.50% +0.03% +0.52% -0.08% -0.01% -0.56% +0.44%
13 Avg +0.03% -1.07% +0.03% +2.02% +0.19% -0.16% -0.74% -0.06% -0.46% +0.33% +0.28% +0.19% -0.13%
14 Avg +0.20% +1.92% +0.90% +0.31% +0.06% +1.32% -1.19% -0.63% -0.34% -0.92% +0.27% +1.67% -0.96%
15 Avg -0.14% -1.22% +0.29% -0.54% -1.59% -0.28% +0.56% +0.37% -0.37% +0.60% -0.39% +0.35% +0.55%
16 Avg -0.12% -0.31% -0.26% -0.13% -0.23% -0.34% +0.46% -0.56% -0.35% +0.71% -0.27% +1.03% -1.17%
17 Avg +0.18% +0.16% -0.29% +0.45% +2.05% +0.74% -1.40% +0.11% +0.53% -0.21% +0.85% -0.59% -0.19%
18 Avg +0.22% +0.09% -0.66% 0.00% +0.28% +1.68% +0.40% +0.52% -0.30% +0.47% +0.76% -0.12% -0.47%
19 Avg -0.24% +0.50% +1.08% -0.41% -0.30% -1.35% +0.15% +0.39% +0.36% -0.23% -0.92% -1.42% -0.70%
20 Avg +0.00% -0.25% -0.63% +1.67% -0.23% +0.50% +0.22% -0.45% +0.15% -0.57% +0.27% -1.05% +0.40%
21 Avg -0.02% -0.73% -0.72% -0.17% +0.31% -0.07% +0.77% +0.55% -0.45% -0.40% -0.26% +0.91% 0.00%
22 Avg +0.13% +0.66% -0.06% +0.03% +0.31% -0.39% -0.93% -0.48% +0.21% +0.76% +1.08% +0.72% -0.30%
23 Avg -0.10% +0.21% -0.83% -2.95% +1.05% -0.30% -0.44% +0.19% +0.95% -0.84% +0.06% +0.53% +1.22%
24 Avg +0.13% -0.16% -0.51% +0.66% +0.78% +0.63% -0.66% +0.18% +1.11% +0.11% -0.66% +0.74% -0.65%
25 Avg +0.22% +0.09% -0.70% +1.57% -0.29% -0.94% -0.21% +0.98% +0.75% +0.91% +0.89% -0.40% 0.00%
26 Avg 0.00% +0.32% -1.63% +1.48% +0.09% +0.01% -0.15% +1.58% -0.49% -1.01% -0.75% -0.37% +0.88%
27 Avg -0.06% -0.85% -1.13% +0.12% +0.20% +0.85% +0.25% +0.03% +0.04% +0.92% -1.19% -0.23% +0.24%
28 Avg +0.11% -0.17% -0.63% -0.10% +1.13% -0.87% +0.68% +0.33% +0.95% +1.69% -1.14% +0.10% -0.69%
29 Avg +0.14% -0.12% - +0.38% +0.64% +0.04% +0.16% +0.92% +0.91% -1.23% -0.04% -0.73% +0.55%
30 Avg -0.10% +0.20% - +0.44% -1.27% -0.46% -0.11% -0.19% -0.25% +0.16% +0.34% +0.01% -0.02%
31 Avg -0.12% +0.26% - -0.49% - -0.72% - +0.57% -1.18% - +0.36% - +0.33%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses