EQT Corporation (EQT) Anomalies

Check historical price trends and seasonality for EQT Corporation (EQT).

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EQT Corporation (EQT) average YTD return over the past 10 years is +12.43%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -4.13%.

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

AI Analysis (Past 10 Years YTD)

EQT Corporation (EQT) Anomaly Analysis

1) Overview:

EQT Corporation exhibits a strong bullish trend from late February through early June. Specifically, the stock tends to decline until February 9, showing an average decrease of -5.3%. This is followed by a significant upward trend, culminating in a peak around June 8, with an average gain of +31.3%. The stock then experiences a period of consolidation and slight decline before ending the year with a positive movement, reaching +12.4% on December 31.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears around February 9, where the stock shows an average decline of -5.3%. This pullback could be attributed to early-year market adjustments or sector-specific concerns. A rebound is likely to occur from March onwards, leading to substantial gains through the spring.

3) Summary:

An investment strategy for EQT Corporation could involve entering a position around February 9 to capitalize on the expected seasonal low. Investors should consider the potential for significant gains leading up to June 8. Monitoring market conditions and sector-specific news is crucial for managing risk and optimizing returns throughout the year.

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 53.7800 2025-03-16 50.7200 -3.0600 -5.69
2024 2024-01-16 36.3000 2024-03-15 33.4300 -2.8700 -7.91
2020 2020-01-16 8.5500 2020-03-15 9.5300 0.9800 11.46
2019 2019-01-16 20.5000 2019-03-16 19.4100 -1.0900 -5.32
2018 2018-01-16 31.6385 2018-03-16 27.4633 -4.1752 -13.20
Avg 30.1537 28.1107 -2.04 -4.13
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 -2.13% Feb Total -0.16% Mar Total +11.74% Apr Total +11.43% May Total +3.05% Jun Total -1.23% Jul Total +0.93% Aug Total -2.13% Sep Total -1.41% Oct Total -1.18% Nov Total +1.62% Dec Total -2.17%
1 Avg -0.08% 0.00% -0.09% +2.17% +0.93% -0.67% +0.84% -0.59% -2.32% +0.06% -0.36% -0.20% -0.75%
2 Avg -0.04% +0.67% -0.08% +0.75% +0.61% -0.22% +0.72% +0.24% -1.77% +0.55% -0.34% -0.37% -1.23%
3 Avg +0.25% -1.17% +0.50% +0.39% +0.66% +0.27% +0.06% -0.04% +1.64% +0.02% +0.25% -0.08% +0.52%
4 Avg +0.28% +1.60% -0.50% +0.51% -0.48% +0.46% -0.15% 0.00% -0.16% +0.24% +1.06% +0.75% +0.02%
5 Avg +0.08% -0.26% -0.60% +0.45% -0.06% +0.87% -0.12% -0.76% -0.32% -0.01% +1.61% +0.99% -0.86%
6 Avg -0.33% +0.67% -1.92% -1.40% +1.31% -1.41% +1.11% -0.10% +0.01% -1.17% -0.37% +0.17% -0.91%
7 Avg +0.54% +0.99% -1.39% +0.77% +0.83% +1.52% +0.85% +1.34% +0.23% -0.35% +0.36% +1.08% +0.26%
8 Avg -0.09% -0.40% -0.35% -1.89% +0.84% -0.08% +1.64% -0.61% +0.45% -0.30% -0.46% +0.50% -0.48%
9 Avg +0.14% -0.30% -0.35% +1.38% +0.23% -0.61% -0.32% +0.67% +0.33% +0.77% +0.21% -0.66% +0.40%
10 Avg +0.20% -0.56% +1.18% +1.01% +0.55% +0.54% -1.21% +0.28% -0.25% -0.54% -0.44% +0.62% +1.22%
11 Avg +0.20% +0.31% +0.76% +0.06% +0.14% -0.71% -0.23% +0.11% +0.19% +0.79% -0.23% +1.19% +0.03%
12 Avg +0.42% +1.70% +1.77% +0.14% +0.34% -0.09% -0.02% +0.03% +0.28% +1.20% +0.39% -0.50% -0.21%
13 Avg +0.34% -0.50% -0.34% +3.73% +1.90% -0.03% +0.27% -0.01% -0.95% -0.45% +0.12% +0.15% +0.21%
14 Avg -0.10% +1.32% -0.63% -0.23% +0.90% +1.23% -1.98% -0.26% +0.42% +0.52% -1.58% -1.21% +0.27%
15 Avg +0.21% +0.67% +1.99% -0.95% +0.15% +0.97% -0.38% -0.27% -0.51% -0.27% +0.68% +0.79% -0.35%
16 Avg -0.36% -0.31% +0.49% +0.09% -0.22% +0.07% -0.52% -1.11% +0.89% -0.68% -0.54% -1.56% -0.88%
17 Avg +0.19% -0.27% +0.78% +1.28% +0.17% +1.84% -0.85% -0.27% +0.04% -0.35% +0.86% -0.72% -0.25%
18 Avg -0.31% -1.12% -0.27% -0.73% +0.69% -0.47% -0.67% +0.66% -0.57% -0.08% -0.65% -0.63% +0.07%
19 Avg -0.15% -0.94% +0.22% -0.32% -0.32% -0.39% -1.85% +0.94% +0.55% +0.24% +0.03% -0.20% +0.20%
20 Avg +0.12% -0.51% -0.44% 0.00% +1.49% +0.68% +0.21% +0.93% -0.64% +0.01% +0.67% -0.43% -0.49%
21 Avg -0.13% -0.94% -0.39% +0.28% -1.56% +0.26% +0.15% +0.55% +0.35% -0.52% -1.62% +1.02% +0.83%
22 Avg -0.25% -0.04% +0.10% -1.19% -0.11% -0.44% -1.22% -0.14% -0.17% -0.19% -0.04% +0.81% -0.37%
23 Avg -0.17% -0.31% -0.35% -2.14% -1.09% +0.26% +0.11% +0.15% -1.07% -0.22% -0.06% +0.95% +1.69%
24 Avg +0.51% -0.55% +1.03% +3.30% +0.73% -0.33% +1.15% +0.52% +0.55% +0.17% -0.24% +0.57% -0.79%
25 Avg -0.07% -0.16% -0.80% +2.86% +0.11% +0.02% -1.18% -0.53% +0.45% -0.31% -0.57% -0.71% 0.00%
26 Avg +0.09% +0.54% -0.87% -0.40% +1.54% +1.33% +0.30% +0.37% -0.48% -1.15% -1.28% +0.16% +1.00%
27 Avg +0.07% -0.85% -0.49% +0.14% +0.88% -0.22% +0.02% -1.27% -0.01% +1.47% +0.83% -0.17% +0.47%
28 Avg +0.14% +0.47% +0.89% +0.98% +0.48% -0.71% +1.60% 0.00% +0.49% +0.66% -1.46% +0.09% -1.83%
29 Avg -0.16% -0.64% - +0.37% +0.38% -0.44% -0.01% -0.65% +1.21% -1.71% -0.10% -0.03% -0.17%
30 Avg -0.15% -0.48% - -0.53% -0.59% -0.19% +0.46% +0.71% -1.21% +0.18% -0.01% -0.78% +0.75%
31 Avg +0.23% -0.79% - +0.88% - -0.29% - +0.04% +0.21% - +2.07% - -0.52%

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

Rank Stock Avg Return (%) Wins Losses