Entergy (ETR) Anomalies

Check historical price trends and seasonality for Entergy (ETR).

View:

Entergy (ETR) average YTD return over the past 10 years is +12.09%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -0.59%.

3 wins 2 losses with a win rate of 60.00%.

AI Analysis (Past 10 Years YTD)

Entergy (ETR) Anomaly Analysis

1) Overview:

Entergy (ETR) demonstrates a clear seasonal pattern over the past 10 years. The stock tends to decline slightly in early January, reaching a low point around January 12 with an average decrease of -1.9%. From there, the stock enters a strong bullish phase, climbing steadily throughout the year and peaking around November 29, showing an average increase of +13.3%. This bullish trend generally continues through December, with the stock showing an average gain of +12.0% by December 31.

2) Buy-the-dip points:

The most prominent pullback period for Entergy appears in early January. Specifically, around January 12, the stock tends to experience a dip of -1.9%, potentially offering a buying opportunity. This dip could be attributed to end-of-year profit-taking or portfolio rebalancing. Investors might consider this period to establish or increase their positions, anticipating the subsequent bullish trend that typically begins in February and continues through the end of the year.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for Entergy involves considering entry points around January 12 to capitalize on the observed dip. Given the strong bullish tendency towards the end of the year, investors should consider holding through November and December to capture the gains. However, it's crucial to remember that seasonality is just one factor, and other market conditions and fundamental analysis should also be considered before making any investment decisions.

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 81.3100 2025-03-16 84.9900 3.6800 4.53
2024 2024-01-16 51.4800 2024-03-15 50.9800 -0.5000 -0.97
2020 2020-01-16 62.4750 2020-03-15 51.4650 -11.0100 -17.62
2019 2019-01-16 43.2000 2019-03-16 47.3300 4.1300 9.56
2018 2018-01-16 38.8350 2018-03-16 39.4400 0.6050 1.56
Avg 55.4600 54.8410 -0.62 -0.59
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 +0.80% Feb Total -1.29% Mar Total +3.25% Apr Total +1.44% May Total +0.57% Jun Total -1.48% Jul Total +4.31% Aug Total +0.52% Sep Total -1.64% Oct Total +5.31% Nov Total +1.57% Dec Total -0.53%
1 Avg -0.10% 0.00% -0.09% -0.25% -0.70% -0.37% +0.03% +0.49% +0.44% +0.02% +0.35% -0.83% -0.32%
2 Avg +0.28% -0.16% +0.21% +1.45% +0.46% +0.18% +0.38% +0.15% -0.04% +0.41% -0.08% +0.64% -0.23%
3 Avg +0.02% -0.29% +0.12% +0.09% -0.87% +0.19% +0.31% +0.16% -0.15% -0.04% +0.28% +0.35% +0.12%
4 Avg +0.02% -0.18% -0.20% +0.73% -0.90% +0.44% -0.69% 0.00% +0.27% +0.25% +0.91% -0.54% +0.09%
5 Avg -0.03% -0.59% -0.20% +0.27% +0.49% +0.11% +0.40% -0.39% -0.90% -0.19% +0.27% +0.45% -0.13%
6 Avg +0.11% +0.20% +0.09% -0.70% +1.40% -0.38% -0.11% +0.16% +0.32% -0.03% +0.33% -0.21% +0.21%
7 Avg -0.09% -0.22% -0.48% -0.41% +0.05% +0.21% +0.23% -0.39% +0.17% +0.41% -0.69% -0.10% +0.13%
8 Avg +0.04% +0.50% -0.58% -0.11% +0.78% -0.42% -0.15% -0.09% +0.24% +0.29% +0.35% -0.25% -0.07%
9 Avg -0.13% -0.28% +0.18% -0.78% +0.50% -0.35% -0.20% -0.20% +0.10% -0.44% -0.12% +0.09% -0.06%
10 Avg +0.08% -0.03% +0.07% +0.67% -0.27% +0.26% -0.23% +0.31% +0.07% -0.21% +0.17% +0.16% -0.04%
11 Avg -0.13% -0.54% -0.33% -0.39% +0.05% -0.04% -0.65% +0.52% -0.31% +0.22% -0.14% -0.08% +0.09%
12 Avg -0.05% -0.22% +0.22% -0.50% 0.00% -0.46% +0.30% +0.18% +0.26% +0.38% -0.25% -0.34% -0.22%
13 Avg +0.06% +0.33% +0.04% +0.35% -0.27% +0.10% -0.88% -0.52% +0.14% -0.12% +0.63% +0.05% +0.89%
14 Avg +0.10% +0.15% -0.41% +0.63% +0.30% -0.04% +0.06% +0.37% -0.02% +0.55% +0.01% +0.27% -0.68%
15 Avg +0.19% +0.58% +0.56% +0.58% -0.13% -0.01% +0.40% -0.05% -0.21% -0.43% +0.02% +0.58% +0.37%
16 Avg +0.04% +0.28% +0.40% -1.16% -0.28% -0.07% -0.28% +0.55% +0.31% 0.00% +0.49% +0.37% -0.18%
17 Avg +0.21% +0.15% +0.28% +1.58% +0.96% -0.26% -0.54% +0.48% -0.12% +0.16% +0.39% +0.01% -0.55%
18 Avg -0.14% -0.33% +1.03% -1.81% +0.01% -0.03% -0.41% +0.17% -0.02% -0.37% +0.32% -0.04% -0.19%
19 Avg -0.09% -0.10% -0.26% -0.21% +0.38% -0.40% -0.05% -0.02% +0.20% -0.13% -0.14% -0.08% -0.25%
20 Avg -0.12% -0.36% -0.34% -0.32% -0.75% +0.43% -0.13% -0.11% +0.31% -0.11% +0.15% -0.11% -0.12%
21 Avg -0.03% +0.14% -0.33% +0.01% -0.65% -0.01% +0.35% +0.20% +0.07% -0.18% +0.18% +0.23% -0.31%
22 Avg +0.14% +0.21% -0.07% -0.31% +0.79% -0.04% +0.01% +0.84% -0.05% +0.10% +0.15% +0.09% 0.00%
23 Avg +0.00% +0.19% +0.81% -0.14% -0.04% +0.17% -0.24% -0.02% -0.09% -0.50% -0.01% -0.04% -0.08%
24 Avg +0.22% -0.11% -0.26% +1.60% +0.26% +0.23% +0.37% -0.13% -0.04% -0.01% +0.70% +0.25% -0.20%
25 Avg -0.01% +0.11% -0.07% +0.41% -0.05% -0.10% -0.30% -0.08% +0.05% -0.14% -0.45% +0.47% 0.00%
26 Avg +0.04% +0.26% -0.77% +1.13% -0.36% +0.30% +0.04% +0.41% -0.17% -0.53% -0.09% +0.20% +0.09%
27 Avg +0.01% -0.29% -0.71% +0.43% +0.75% +0.03% +0.28% -0.04% -0.20% -0.43% -0.28% +0.19% +0.38%
28 Avg -0.01% +0.35% -0.22% +0.01% -0.02% -0.07% -0.16% +0.12% +0.07% +0.03% -0.50% +0.22% 0.00%
29 Avg +0.11% +0.07% - +0.44% -0.26% -0.28% -0.19% +0.72% +0.54% -0.46% +0.05% +0.06% +0.56%
30 Avg +0.08% +0.50% - +0.27% -0.18% +0.42% +0.57% +0.07% -0.53% -0.14% +0.47% -0.50% -0.05%
31 Avg +0.48% +0.52% - -0.33% - +0.83% - +0.44% -0.20% - +1.83% - +0.23%

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

Rank Stock Avg Return (%) Wins Losses