Elang Mahkota Teknologi Tbk (EMTK.JK) Anomalies

Check historical price trends and seasonality for Elang Mahkota Teknologi Tbk (EMTK.JK).

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Elang Mahkota Teknologi Tbk (EMTK.JK) average YTD return over the past 10 years is +16.72%.

Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is -1.78%.

1 wins 3 losses with a win rate of 25.00%.

AI Analysis (Past 10 Years YTD)

Elang Mahkota Teknologi Tbk (EMTK.JK) Anomaly Analysis

1) Overview:

EMTK.JK exhibits a strong bullish tendency towards the end of the year. The stock price tends to increase significantly from November through December, culminating in substantial gains. Specifically, the stock shows a significant upward trend in December, with a notable increase of +24.6% by December 16 and +16.7% by December 31. Conversely, there is a bearish phase in June, with a dip of -6.7% around June 16.

2) Buy-the-dip points:

A potential buying opportunity arises in June, particularly around June 16, where the stock tends to experience a pullback of -6.7%. This dip could be attributed to mid-year adjustments or profit-taking. Another potential, though less pronounced, dip occurs in the first half of July. These pullbacks could present strategic entry points, anticipating the strong year-end rally that typically begins in November.

3) Summary:

An investment strategy for EMTK.JK could involve capitalizing on the observed seasonality. Consider accumulating shares during the dip in June around June 16, and potentially in early July, to position for the significant gains typically seen in December. The substantial increase observed by December 16 and December 31 suggests a well-defined window for realizing profits towards the year's end.

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 2025-03-03 560.0000 2025-03-09 540.0000 -20.0000 -3.57
2023 2023-03-03 950.0000 2023-03-09 870.0000 -80.0000 -8.42
2021 2021-03-03 2,110.0000 2021-03-09 2,150.0000 40.0000 1.90
2020 2020-03-03 500.0000 2020-03-09 497.0000 -3.0000 -0.60
2017 2017-03-03 930.0000 2017-03-09 930.0000 0.0000 0.00
2016 2016-03-03 1,000.0000 2016-03-09 1,000.0000 0.0000 0.00
Avg 1,008.3333 997.8333 -10.50 -1.78
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 +0.69% Feb Total -1.79% Mar Total +0.13% Apr Total +3.29% May Total -3.58% Jun Total -0.28% Jul Total +3.68% Aug Total +2.96% Sep Total +0.25% Oct Total +1.14% Nov Total +1.87% Dec Total +5.90%
1 Avg +0.69% 0.00% +1.90% +2.77% +1.50% 0.00% 0.00% -0.31% -0.15% -0.35% +2.87% -0.60% +0.60%
2 Avg +0.76% +0.97% +2.08% +0.74% +0.21% +0.72% -1.09% -0.14% -0.52% +2.87% -0.27% +2.05% +1.44%
3 Avg +0.23% +0.75% +0.34% -0.18% -0.01% +0.04% -1.06% -0.25% +0.62% +1.21% -0.65% +1.27% +0.66%
4 Avg +0.33% +0.50% +0.11% -0.25% +1.07% +0.20% -0.06% +0.69% +1.61% +0.32% -0.03% -0.55% +0.32%
5 Avg +0.14% -0.80% -0.07% +0.65% +0.68% +0.26% +0.19% +0.64% +0.50% -0.14% +0.10% -0.08% -0.29%
6 Avg +0.10% +0.31% -0.81% -0.23% +0.24% -0.16% -0.15% +0.36% -0.37% -0.22% +1.39% +0.71% +0.19%
7 Avg +0.19% +0.05% +1.24% -1.74% +0.92% +1.20% -0.32% -0.55% +1.99% -0.03% +0.04% -0.30% -0.25%
8 Avg -0.05% +0.17% -0.50% -0.83% -1.28% -1.03% +0.60% +1.28% +0.20% -0.98% -0.25% +1.43% +0.62%
9 Avg -0.08% -0.34% -1.40% -0.49% 0.00% +0.54% +0.32% -0.11% -0.25% -0.41% +0.08% +0.77% +0.35%
10 Avg -0.17% -2.09% -1.24% +0.98% +0.66% -1.03% 0.00% -0.41% -0.15% -0.99% -0.58% +0.28% +2.49%
11 Avg -0.18% +0.35% -0.89% -0.14% -0.21% -1.50% -0.60% +0.73% +1.33% +0.14% -1.29% -0.69% +0.63%
12 Avg -0.38% +0.22% -0.60% -0.26% -0.94% -1.02% +0.43% -0.51% +0.44% -0.11% -1.20% -0.17% -0.86%
13 Avg -0.48% -1.21% +1.40% -0.09% +0.27% -1.30% -0.08% -0.81% -0.62% -1.64% -1.71% -0.56% +0.58%
14 Avg +0.40% +2.50% -0.39% -1.48% +0.79% +1.47% -0.87% +0.52% +0.27% +0.28% +1.06% +0.04% +0.60%
15 Avg -0.08% +0.10% +0.35% -0.73% +0.76% -1.30% +0.81% +0.97% -1.69% -0.38% +0.40% +0.41% -0.59%
16 Avg -0.02% -0.54% -0.17% +1.08% -0.48% -0.24% -0.94% +0.70% -0.67% -1.43% -0.37% +0.47% +2.33%
17 Avg -0.47% -0.49% -0.68% -0.82% -0.18% -1.31% +0.95% +0.98% 0.00% +0.31% -1.06% -1.19% -2.16%
18 Avg -0.01% -0.64% +1.51% +0.49% -0.89% +0.61% -0.27% -0.07% -1.43% +2.18% -0.01% -1.12% -0.45%
19 Avg +0.11% -0.18% +0.15% +0.40% -0.76% +1.03% +0.62% -0.06% +1.14% -0.23% -0.38% +0.68% -1.11%
20 Avg +0.14% +0.24% +0.19% -0.22% -0.83% +0.21% -0.29% +0.53% +1.21% -0.94% +0.79% +0.23% +0.49%
21 Avg +0.49% -0.14% -0.07% +0.52% +0.64% -0.40% +0.87% +0.05% -0.57% +0.50% +2.93% +0.82% +0.71%
22 Avg +0.20% +1.60% -0.13% +0.52% +0.08% +0.05% +0.32% +1.04% +0.48% -0.19% -0.95% +0.62% -0.99%
23 Avg -0.13% -0.05% +0.19% +0.77% -0.17% -0.77% -0.71% +0.37% +1.16% -0.67% -1.76% +0.79% -0.74%
24 Avg +0.07% -0.78% -0.07% -0.46% -0.05% -0.63% +1.27% -0.80% -0.10% +1.95% +0.67% +0.75% -0.86%
25 Avg -0.30% -1.02% -2.56% -0.64% -0.27% -0.31% -0.24% -0.17% +1.38% +0.13% +1.26% -1.12% 0.00%
26 Avg +0.08% -0.33% -1.04% +0.60% -0.37% +0.11% -0.20% -0.24% +0.30% +1.09% -0.11% +0.37% +0.77%
27 Avg -0.03% +0.03% +0.41% -0.10% -0.49% +0.91% +0.44% -0.07% -0.45% -0.09% -0.96% -0.16% +0.19%
28 Avg -0.05% +0.22% -1.06% +0.73% +2.14% -0.53% -0.15% -0.11% +0.36% -0.48% +0.88% -1.25% -1.31%
29 Avg -0.22% -0.10% - -0.92% +0.12% +0.21% -0.22% -0.08% -1.44% -0.53% +0.20% -0.92% +1.32%
30 Avg -0.16% +0.61% - -0.35% +0.15% +0.29% +0.13% +0.24% -1.22% -0.91% -0.80% -1.11% +1.22%
31 Avg +0.06% +0.77% - -0.20% - +0.11% - -0.75% -0.41% - +0.87% - 0.00%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses