Fastenal (FAST) Anomalies

Check historical price trends and seasonality for Fastenal (FAST).

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Fastenal (FAST) average YTD return over the past 10 years is +16.52%.

Over the past 10 years, the return for the specified period (Apr 15 for 60 days) is +1.21%.

3 wins 3 losses with a win rate of 50.00%.

AI Analysis (Past 10 Years YTD)

Fastenal (FAST) Anomaly Analysis

1) Overview:

Fastenal exhibits a strong bullish tendency throughout the year, starting with gains in February and continuing through the end of the year. The stock tends to rise steadily from February, reaching +7.5% by April 1. The most significant gains occur in the final two months of the year, with a substantial climb culminating in a peak around December 12 at +19.5%, followed by a slight pullback to +16.5% by December 31.

2) Buy-the-dip points:

A potential buy-the-dip opportunity may arise around January 3, where the stock tends to show a dip of -1.7%. Another potential buying opportunity could occur around early April, as the rate of increase slows down after April 1. These pullbacks could be attributed to profit-taking after periods of strong performance, offering a chance to enter the stock at a slightly lower price before the year-end rally.

3) Summary:

Based on historical seasonality, a strategic approach to Fastenal would involve considering entry points during periods of weakness, such as around January 3, to capitalize on the subsequent upward trend. The strongest period for Fastenal is typically in December, so holding through this period can be advantageous. Investors should be aware that these are average tendencies and not guarantees of future performance.

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 2025-04-15 40.8250 2025-06-13 42.1700 1.3450 3.29
2024 2024-04-15 34.6950 2024-06-13 32.1450 -2.5500 -7.35
2021 2021-04-15 25.1950 2021-06-13 26.2500 1.0550 4.19
2020 2020-04-15 17.2800 2020-06-13 20.0300 2.7500 15.91
2019 2019-04-15 17.1925 2019-06-13 16.3650 -0.8275 -4.81
2016 2016-04-15 11.4525 2016-06-13 10.9950 -0.4575 -3.99
Avg 24.4400 24.6592 0.22 1.21
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 +1.18% Feb Total +2.05% Mar Total +4.40% Apr Total -1.15% May Total -0.05% Jun Total -0.37% Jul Total +4.64% Aug Total +0.96% Sep Total -1.54% Oct Total +0.76% Nov Total +7.68% Dec Total -1.33%
1 Avg -0.05% 0.00% +0.54% +0.61% +0.16% -0.34% +0.06% +0.32% -1.29% +0.02% -0.85% +0.38% -0.24%
2 Avg +0.16% -0.42% +0.29% +0.54% -0.19% +0.28% +0.72% +0.22% -0.23% +0.10% +0.08% +0.72% -0.13%
3 Avg -0.01% -0.92% +0.24% -0.02% +0.07% +0.22% -0.05% +0.09% +0.23% -0.99% +0.17% +0.52% +0.30%
4 Avg +0.26% +0.30% +1.14% +0.14% -0.74% +0.65% +0.20% 0.00% +0.22% -0.04% +0.04% +0.83% +0.37%
5 Avg -0.01% -0.58% -0.20% +0.06% +0.01% +0.25% +0.82% -0.11% -0.10% -0.44% +0.44% -0.01% -0.21%
6 Avg +0.05% +0.40% +0.48% +0.50% +0.04% -1.24% -1.31% +0.08% +0.42% +0.17% +0.14% +0.60% +0.35%
7 Avg -0.11% -0.18% -0.69% +0.18% -1.01% +0.04% +0.22% +0.18% +0.31% -0.83% -0.37% +0.54% +0.28%
8 Avg +0.03% +0.75% -0.23% -0.05% -0.12% +0.29% +0.08% -0.33% +0.45% -0.61% -0.10% +0.26% +0.02%
9 Avg +0.11% +0.02% +0.42% -0.59% +0.81% -0.07% -0.07% +0.48% -0.01% +0.42% -0.14% +0.16% -0.12%
10 Avg +0.04% -0.01% -0.60% +0.81% +0.11% -0.05% -0.23% +0.19% -0.10% +0.24% -1.17% +1.37% -0.13%
11 Avg +0.28% +0.55% +0.16% -0.70% -0.04% -0.29% -0.59% +0.74% +0.43% +0.42% +2.00% +0.06% +0.62%
12 Avg +0.14% +0.60% +0.40% -0.46% -0.89% -0.09% +0.38% -0.11% +0.23% +0.16% +1.38% -0.30% +0.44%
13 Avg -0.27% -0.07% +0.27% +0.94% -0.54% -0.21% -0.59% -1.09% +0.35% -0.57% -1.08% -0.05% -0.55%
14 Avg 0.00% -0.17% +0.29% +0.20% +0.46% +0.32% -0.83% +0.63% -0.03% -0.24% -0.52% +0.45% -0.57%
15 Avg +0.21% -0.21% +0.41% +0.52% -0.16% +0.14% +0.21% +0.67% +0.15% +0.43% +0.08% +0.13% +0.19%
16 Avg +0.14% +0.13% -0.11% -0.45% +0.27% +0.15% +0.31% +0.40% +0.49% -0.42% +0.30% +0.74% -0.20%
17 Avg +0.08% -0.09% +0.13% +1.74% +0.40% -0.48% -0.14% +0.11% -0.39% -0.03% +0.82% -0.45% -0.69%
18 Avg +0.03% +1.58% +0.08% -0.11% -0.46% -0.20% +0.32% -0.14% -0.21% -0.21% +0.11% -0.12% -0.31%
19 Avg -0.04% -0.28% +0.03% -0.47% +0.66% -0.29% 0.00% -0.14% +0.32% +0.44% -0.36% -0.11% -0.33%
20 Avg -0.13% -0.12% -0.04% -1.02% -0.05% +0.19% +0.12% +0.59% +0.14% -0.49% -0.10% -0.76% +0.02%
21 Avg +0.08% -0.14% -0.31% +0.31% -0.03% +0.13% -0.08% -0.05% +0.17% -0.13% +0.15% +0.68% +0.23%
22 Avg +0.05% +0.24% +0.21% -0.91% +0.01% -0.02% -0.03% +0.39% +0.18% +0.34% -0.23% +0.55% -0.14%
23 Avg -0.06% -0.11% -0.41% -0.80% +0.08% -0.55% +0.42% +0.56% -0.48% +0.46% +0.14% +0.03% -0.05%
24 Avg +0.06% +0.45% -0.07% +1.66% +0.32% -0.01% -0.29% +0.06% -0.55% -0.42% -0.63% +0.21% +0.01%
25 Avg -0.01% -0.34% -0.25% -0.21% -0.26% -0.09% -0.39% +0.42% +0.32% +0.39% +0.06% +0.17% 0.00%
26 Avg +0.16% +0.09% +0.16% +1.20% -0.10% +0.70% -0.35% -0.10% -0.45% +0.19% +0.03% +0.24% +0.31%
27 Avg +0.04% +0.07% -0.11% -0.69% +0.82% +0.71% -0.23% +0.01% 0.00% +0.23% -0.38% -0.08% +0.16%
28 Avg +0.03% +0.21% -0.19% +0.26% +0.01% -0.37% -0.36% +0.10% +0.13% +0.36% +0.19% +0.23% -0.19%
29 Avg +0.15% -0.06% - +0.74% -0.36% +0.14% +0.48% +0.68% +0.21% -0.47% +0.15% +0.16% -0.02%
30 Avg +0.14% +0.03% - +0.33% -0.43% +0.11% +0.85% +0.05% +0.16% -0.01% +0.56% +0.50% -0.59%
31 Avg -0.16% -0.54% - +0.15% - -0.08% - -0.26% -0.09% - -0.16% - -0.15%

Past 10 Years 1-Month [Apr 15 - May 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses