Check historical price trends and seasonality for Diamondback Energy (FANG).
Diamondback Energy (FANG) average YTD return over the past 10 years is +16.21%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -13.12%.
1 wins 4 losses with a win rate of 20.00%.
1) Overview:
Diamondback Energy exhibits a strong bullish tendency throughout the year, particularly from early January through early July. The stock price tends to increase steadily from January 02, reaching a peak around July 01 with an average gain of +11.9%. Following this peak, the stock experiences a period of consolidation and slight pullback through September, before resuming its upward trend in October. The year concludes with significant gains in November and December, culminating in a +16.2% increase by December 31.
2) Buy-the-dip points:
Potential buying opportunities arise during the consolidation phase following the peak in early July. The period from mid-July through September shows a relative weakening, offering chances to buy on dips. Specifically, the period between September 03 (+7.5%) and September 11 (+4.7%) could represent a pullback before the stock resumes its upward trajectory in October. Another opportunity may present itself around November 19 (+14.1%) before the stock rallies into the end of the year, reaching +17.2% by November 24.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to investing in Diamondback Energy could involve accumulating shares during pullback periods in late summer or mid-November. Consider initiating positions between September 03 and September 11, or around November 19. The data suggests holding through the end of the year to capitalize on the strong seasonal gains typically observed in November and December, with a potential exit point near December 31.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 179.1200 | 2025-03-16 | 150.2000 | -28.9200 | -16.15 |
| 2024 | 2024-01-16 | 151.1600 | 2024-03-15 | 189.9400 | 38.7800 | 25.65 |
| 2020 | 2020-01-16 | 90.7400 | 2020-03-15 | 27.1900 | -63.5500 | -70.04 |
| 2019 | 2019-01-16 | 105.6400 | 2019-03-16 | 102.3900 | -3.2500 | -3.08 |
| 2018 | 2018-01-16 | 128.0200 | 2018-03-16 | 125.5100 | -2.5100 | -1.96 |
| Avg | 130.9360 | 119.0460 | -11.89 | -13.12 |
| Day \ Month | Jan Total +4.78% | Feb Total +1.81% | Mar Total -3.19% | Apr Total +6.85% | May Total -0.47% | Jun Total +2.29% | Jul Total +0.66% | Aug Total -0.38% | Sep Total -1.11% | Oct Total +1.69% | Nov Total +5.88% | Dec Total +1.79% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.19% | 0.00% | +0.03% | +1.92% | +1.01% | -1.40% | +0.98% | +0.42% | -1.28% | -0.42% | 0.00% | +1.09% | -0.03% |
| 2 Avg +0.21% | +0.68% | -1.06% | -0.14% | +1.22% | -0.25% | +0.83% | -0.12% | -0.29% | +0.23% | +0.37% | +0.70% | +0.34% |
| 3 Avg +0.30% | +1.03% | +1.14% | -0.50% | +0.33% | +0.51% | +0.16% | +0.40% | -0.58% | -1.29% | +1.62% | +0.29% | +0.49% |
| 4 Avg +0.12% | +0.82% | +0.39% | +1.01% | -1.60% | -0.28% | -0.58% | 0.00% | +0.27% | -0.18% | +0.54% | +0.32% | +0.71% |
| 5 Avg -0.08% | +1.00% | -0.78% | -0.18% | -0.80% | +0.86% | +0.29% | -0.81% | +0.49% | -0.60% | +0.73% | -0.50% | -0.62% |
| 6 Avg -0.38% | +0.78% | -0.16% | -2.47% | -0.10% | -0.32% | +0.98% | -0.94% | +0.14% | -0.38% | +0.17% | -1.41% | -0.85% |
| 7 Avg +0.10% | +0.22% | -1.23% | -0.40% | +0.91% | +0.39% | +0.73% | -0.44% | +0.54% | -0.47% | +0.16% | +0.23% | +0.55% |
| 8 Avg +0.30% | -0.06% | +0.13% | -1.14% | +1.70% | +2.11% | +1.41% | +0.49% | +0.74% | -1.33% | +0.18% | -0.64% | +0.02% |
| 9 Avg -0.34% | -0.17% | -0.38% | -4.83% | +0.08% | -0.47% | -1.10% | -0.56% | -0.09% | +0.17% | +0.23% | +3.32% | -0.27% |
| 10 Avg +0.22% | 0.00% | +1.00% | +1.13% | -0.17% | -0.45% | -0.80% | +0.84% | +0.73% | -0.67% | +0.44% | +0.27% | +0.28% |
| 11 Avg -0.13% | +0.15% | +0.54% | -0.10% | -0.15% | -1.84% | -0.70% | +0.24% | +0.41% | -0.27% | +0.03% | +0.21% | -0.03% |
| 12 Avg +0.53% | +1.33% | +1.75% | -0.15% | +0.91% | +0.58% | +0.77% | +0.02% | +0.39% | +0.61% | +0.50% | -0.50% | +0.18% |
| 13 Avg -0.10% | -0.33% | +0.08% | +0.66% | -0.12% | -0.76% | +0.02% | -0.31% | -0.52% | 0.00% | +0.22% | +0.23% | -0.40% |
| 14 Avg -0.05% | +1.14% | +1.38% | -0.40% | +0.04% | +0.42% | -0.98% | -0.55% | -0.22% | +0.78% | -0.78% | -0.02% | -1.35% |
| 15 Avg -0.21% | -0.20% | +0.77% | -0.25% | -0.92% | +0.44% | +0.05% | -0.45% | -1.88% | +0.06% | -0.32% | +0.32% | -0.09% |
| 16 Avg -0.33% | -0.36% | -0.61% | -1.17% | -0.63% | -0.03% | -0.97% | -1.02% | -0.47% | +1.72% | -0.23% | +0.18% | -0.39% |
| 17 Avg +0.05% | -0.27% | -0.29% | -0.65% | +1.94% | +0.78% | -1.41% | +0.11% | -0.35% | +0.66% | +0.06% | +0.47% | -0.49% |
| 18 Avg -0.14% | -0.26% | -0.50% | -2.89% | +0.37% | +0.87% | +0.62% | +0.67% | +0.38% | +0.02% | -0.21% | +0.10% | -0.88% |
| 19 Avg +0.30% | +0.14% | +1.12% | +2.04% | -0.20% | -0.38% | +0.52% | -0.04% | -0.23% | +0.02% | +0.27% | -0.49% | +0.80% |
| 20 Avg -0.03% | +0.03% | +0.01% | +0.56% | -0.40% | +0.12% | +0.87% | +0.17% | -0.96% | -0.61% | +0.21% | -0.25% | -0.05% |
| 21 Avg +0.24% | -0.09% | -1.20% | +1.46% | -0.46% | +0.12% | +1.33% | +1.06% | -0.05% | -0.37% | -0.04% | +0.15% | +0.94% |
| 22 Avg +0.04% | +0.43% | +0.38% | -1.14% | +1.29% | -0.88% | -0.72% | -0.40% | +0.34% | +0.12% | +0.86% | +0.35% | -0.18% |
| 23 Avg +0.23% | -0.14% | +0.56% | +0.51% | +1.01% | -0.39% | -0.64% | -0.29% | +0.56% | -0.63% | -0.41% | +1.28% | +1.38% |
| 24 Avg +0.16% | -0.29% | -0.24% | +2.36% | -0.31% | -0.06% | -1.06% | +0.59% | +0.66% | +0.26% | -1.04% | +1.17% | -0.10% |
| 25 Avg -0.06% | -0.24% | -0.89% | +0.27% | -0.30% | -0.19% | -0.01% | +0.43% | +0.47% | +0.03% | +0.38% | -0.66% | 0.00% |
| 26 Avg +0.20% | +1.06% | -0.34% | +1.55% | +0.04% | +1.28% | +0.21% | +0.28% | -0.93% | -1.17% | -0.54% | -0.21% | +1.13% |
| 27 Avg +0.06% | -0.59% | -0.19% | -1.02% | +0.42% | +0.65% | +0.42% | -0.22% | +0.63% | +1.31% | -0.61% | -0.48% | +0.40% |
| 28 Avg +0.26% | +0.97% | +0.40% | -0.54% | +1.41% | -0.12% | +0.80% | +0.44% | +0.55% | +1.65% | -1.53% | -0.34% | -0.62% |
| 29 Avg +0.24% | -0.50% | - | +0.15% | +1.22% | -0.29% | 0.00% | +0.84% | +0.91% | 0.00% | -0.09% | +0.41% | -0.02% |
| 30 Avg -0.20% | -0.80% | - | +0.18% | -0.87% | -0.60% | +0.29% | -0.30% | -0.64% | -0.36% | -0.07% | +0.29% | +0.67% |
| 31 Avg +0.04% | -0.69% | - | +0.98% | - | -0.89% | - | +0.11% | -0.11% | - | +0.61% | - | +0.27% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
