Check historical price trends and seasonality for DaVita (DVA).
DaVita (DVA) average YTD return over the past 10 years is +9.97%.
Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is +3.00%.
3 wins 4 losses with a win rate of 42.86%.
1) Overview:
DaVita typically experiences a strong bullish phase from early January, climbing steadily to a peak around July 23, reaching +9.7%. After this high, the stock tends to decline into late October, bottoming out around October 30 with a -3.8% average return. A significant recovery phase then follows, leading to substantial gains through December, culminating in a peak around December 12 at +10.2% and remaining high through December 31 at +9.9%.
2) Buy-the-dip points:
The most notable dip opportunity appears around October 30, where the stock has historically shown a -3.8% average decline, presenting a potential entry point before the year-end rally. Another minor pullback occurs in early March, although the rebound is less pronounced than the one following the October dip. These pullbacks could be attributed to profit-taking or broader market corrections, but the data suggests a tendency for the stock to recover strongly afterward.
3) Summary:
Based on historical seasonality, a strategic approach to DaVita might involve accumulating shares around late October to capitalize on the subsequent year-end surge. Given the significant gains typically seen in December, consider taking profits near December 12 or December 31. Monitoring broader market conditions and company-specific news is crucial to validate these seasonal trends.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-03-03 | 143.1000 | 2025-05-01 | 140.4400 | -2.6600 | -1.86 |
| 2023 | 2023-03-03 | 82.0100 | 2023-05-01 | 90.3900 | 8.3800 | 10.22 |
| 2022 | 2022-03-03 | 112.3100 | 2022-05-01 | 108.3700 | -3.9400 | -3.51 |
| 2021 | 2021-03-03 | 102.7800 | 2021-05-01 | 116.5300 | 13.7500 | 13.38 |
| 2020 | 2020-03-03 | 77.5600 | 2020-05-01 | 76.5100 | -1.0500 | -1.35 |
| 2017 | 2017-03-03 | 70.0000 | 2017-05-01 | 69.0800 | -0.9200 | -1.31 |
| 2016 | 2016-03-03 | 70.0800 | 2016-05-01 | 73.9000 | 3.8200 | 5.45 |
| Avg | 93.9771 | 96.4600 | 2.48 | 3.00 |
| Day \ Month | Jan Total +4.48% | Feb Total -0.97% | Mar Total +1.39% | Apr Total +1.46% | May Total -1.25% | Jun Total +1.48% | Jul Total +2.39% | Aug Total -1.39% | Sep Total -0.80% | Oct Total -7.29% | Nov Total +9.41% | Dec Total +1.47% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.12% | 0.00% | +1.01% | -0.04% | -0.47% | -0.21% | +0.04% | +1.01% | -0.19% | +0.13% | -0.08% | -0.02% | +0.29% |
| 2 Avg +0.09% | +0.34% | -0.77% | +0.97% | -0.75% | +0.21% | +0.39% | -0.11% | +0.03% | +0.58% | -0.27% | +0.09% | +0.33% |
| 3 Avg -0.07% | +0.24% | -0.34% | -0.60% | -0.46% | -0.60% | +0.32% | +0.01% | -0.03% | +0.06% | +0.05% | +0.73% | -0.19% |
| 4 Avg +0.35% | +1.21% | +0.11% | +0.14% | -0.82% | +0.46% | +0.51% | 0.00% | +1.14% | -0.25% | +0.23% | +1.19% | +0.29% |
| 5 Avg +0.07% | +0.22% | -0.48% | +0.19% | +0.64% | +0.64% | +0.83% | -0.18% | -0.64% | -1.02% | -0.07% | +1.25% | -0.61% |
| 6 Avg +0.19% | +0.28% | -0.29% | -0.79% | +1.06% | +0.59% | -0.02% | -0.26% | -0.78% | +0.64% | -0.74% | +1.33% | +1.30% |
| 7 Avg +0.13% | +0.17% | +0.09% | +0.21% | -0.09% | -0.17% | -0.05% | +0.97% | +0.10% | -0.25% | -0.11% | +1.22% | -0.46% |
| 8 Avg -0.12% | +0.39% | -0.63% | +0.36% | +0.75% | -1.14% | -0.10% | -0.42% | +0.57% | -0.33% | -0.48% | -1.33% | +0.96% |
| 9 Avg -0.03% | -0.47% | +0.18% | -1.04% | +0.50% | +1.93% | -0.27% | -0.72% | -0.54% | +0.86% | -0.60% | +0.02% | -0.21% |
| 10 Avg +0.18% | +0.80% | +0.54% | +0.22% | +0.30% | +0.26% | -0.22% | +0.61% | -0.37% | -0.51% | +0.14% | +0.55% | -0.10% |
| 11 Avg -0.17% | +0.31% | +0.52% | -0.47% | -0.23% | -0.81% | -0.31% | +0.20% | -0.03% | +0.06% | -2.18% | +0.76% | +0.11% |
| 12 Avg +0.05% | -0.33% | -0.30% | -0.69% | -0.19% | -0.62% | -0.07% | +1.01% | +0.30% | +1.09% | -0.39% | +0.25% | +0.59% |
| 13 Avg +0.21% | +0.25% | +0.35% | +1.19% | -0.11% | -0.32% | -0.30% | -0.43% | +0.28% | +1.21% | +0.13% | +0.23% | -0.02% |
| 14 Avg -0.05% | +0.60% | -0.01% | +0.04% | +0.22% | -0.30% | -0.13% | +0.25% | 0.00% | -0.82% | +0.30% | +0.19% | -0.96% |
| 15 Avg +0.19% | -0.01% | +0.10% | 0.00% | -0.15% | +0.47% | +0.46% | -0.03% | -0.15% | +0.34% | +0.53% | +0.66% | +0.09% |
| 16 Avg +0.08% | -0.03% | +0.38% | -0.53% | +0.08% | -0.16% | +0.03% | +0.23% | +0.20% | +0.49% | +0.87% | -0.41% | -0.22% |
| 17 Avg -0.07% | +0.01% | +0.31% | +0.86% | -0.79% | +0.28% | +0.06% | +0.33% | -0.48% | -0.70% | -0.26% | -0.11% | -0.32% |
| 18 Avg -0.08% | -0.26% | -0.60% | +0.26% | +0.03% | -0.07% | -0.14% | -0.44% | -0.15% | +0.12% | +0.90% | -0.48% | -0.11% |
| 19 Avg -0.03% | -0.52% | +0.10% | 0.00% | +0.11% | -0.04% | +0.48% | +0.08% | +0.22% | -0.46% | +0.43% | -0.54% | -0.22% |
| 20 Avg -0.12% | +0.24% | -0.75% | -1.15% | +0.23% | +0.12% | +0.07% | +0.19% | -0.34% | +0.40% | -0.34% | +0.34% | -0.42% |
| 21 Avg -0.18% | +0.16% | -0.29% | -0.32% | -0.85% | -0.57% | -1.28% | -0.37% | +0.40% | -0.37% | -0.03% | +1.05% | +0.35% |
| 22 Avg +0.06% | +0.21% | +0.15% | -0.77% | -0.71% | -0.80% | +0.73% | +1.39% | +0.23% | -0.96% | +0.29% | +0.79% | +0.17% |
| 23 Avg +0.03% | +0.03% | -0.06% | -0.52% | +0.90% | -0.70% | -0.59% | +0.82% | -0.08% | -0.48% | +0.51% | +0.26% | +0.24% |
| 24 Avg +0.05% | +0.10% | -0.15% | +1.07% | +0.52% | +0.13% | +0.16% | -0.51% | -0.17% | -0.44% | -0.19% | +0.04% | +0.01% |
| 25 Avg +0.09% | +0.21% | +0.12% | +0.55% | +0.06% | +0.19% | +0.03% | -0.32% | -0.21% | +0.26% | -0.43% | +0.59% | 0.00% |
| 26 Avg -0.08% | +0.59% | +0.36% | +0.46% | -0.05% | +0.01% | -0.25% | -0.50% | -0.34% | -0.79% | -0.49% | -0.43% | +0.42% |
| 27 Avg +0.02% | -0.04% | -0.03% | +0.29% | +0.75% | +0.27% | -0.18% | -0.06% | -0.40% | +0.05% | -0.60% | +0.37% | -0.17% |
| 28 Avg -0.17% | -0.26% | -0.60% | +0.32% | +0.53% | +0.05% | +0.49% | -0.36% | -0.05% | +0.54% | -2.87% | +0.28% | -0.11% |
| 29 Avg +0.28% | +0.63% | - | +0.62% | +0.74% | -0.29% | +0.33% | +0.80% | +0.68% | -0.36% | -0.82% | +0.25% | +0.44% |
| 30 Avg -0.21% | -0.34% | - | +0.51% | -0.30% | +0.15% | +0.47% | -0.11% | -0.85% | +0.08% | -1.69% | +0.31% | -0.51% |
| 31 Avg +0.09% | -0.28% | - | +0.04% | - | -0.19% | - | -0.67% | +0.25% | - | +0.95% | - | +0.52% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
