Check historical price trends and seasonality for Freeport-McMoRan (FCX).
Freeport-McMoRan (FCX) average YTD return over the past 10 years is +30.48%.
Over the past 10 years, the return for the specified period (Jan 31 for 7 days) is +1.23%.
5 wins 3 losses with a win rate of 62.50%.
1) Overview:
Freeport-McMoRan (FCX) exhibits a strong bullish tendency towards the end of the year, starting in November and peaking in December. The stock tends to rise significantly from November through December, reaching +31.5% by December 27 and +30.4% by December 31. Conversely, the stock shows a bearish tendency around January 28, with an average decline of -2.4%. The period from February through October appears to be a consolidation phase with moderate gains.
2) Buy-the-dip points:
A potential "buy-the-dip" opportunity arises around January 28, where the stock tends to experience a pullback of -2.4%. This dip could be attributed to profit-taking after the strong December rally. Another potential buying opportunity may occur in early January. The stock tends to rebound strongly from November onward, making these dips attractive entry points for investors looking to capitalize on the year-end rally.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to investing in FCX would involve considering entry points around late January to capitalize on potential price weakness. The data suggests holding through the year and potentially selling in late December to capture the significant gains typically observed during that period. Investors should be aware of broader market conditions and company-specific news that could influence the stock's performance, as seasonality represents an average tendency, not a guarantee.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-31 | 35.8500 | 2025-02-06 | 37.1500 | 1.3000 | 3.63 |
| 2024 | 2024-01-31 | 39.6900 | 2024-02-06 | 40.1700 | 0.4800 | 1.21 |
| 2023 | 2023-01-31 | 44.6200 | 2023-02-06 | 42.9500 | -1.6700 | -3.74 |
| 2022 | 2022-01-31 | 37.2200 | 2022-02-06 | 38.4200 | 1.2000 | 3.22 |
| 2020 | 2020-01-31 | 11.1000 | 2020-02-06 | 12.3200 | 1.2200 | 10.99 |
| 2019 | 2019-01-31 | 11.6400 | 2019-02-06 | 11.9100 | 0.2700 | 2.32 |
| 2018 | 2018-01-31 | 19.5000 | 2018-02-06 | 18.7400 | -0.7600 | -3.90 |
| 2017 | 2017-01-31 | 16.6500 | 2017-02-06 | 16.0000 | -0.6500 | -3.90 |
| Avg | 27.0338 | 27.2075 | 0.17 | 1.23 |
| Day \ Month | Jan Total -0.69% | Feb Total +6.96% | Mar Total +4.00% | Apr Total +3.67% | May Total -2.39% | Jun Total +3.44% | Jul Total +5.23% | Aug Total -4.55% | Sep Total -1.27% | Oct Total +2.06% | Nov Total +11.97% | Dec Total +5.34% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.22% | 0.00% | +1.42% | +1.96% | -0.29% | -1.22% | +0.78% | +0.08% | -2.49% | +0.37% | -0.48% | +2.16% | +0.28% |
| 2 Avg +0.09% | +0.37% | -1.80% | +1.59% | +0.14% | -0.51% | +1.60% | +0.42% | -1.87% | +0.48% | +0.13% | -0.22% | +0.76% |
| 3 Avg -0.03% | -0.58% | +0.82% | -0.36% | -0.93% | -0.71% | +0.50% | +0.58% | +0.21% | -0.98% | +0.74% | +0.35% | +0.05% |
| 4 Avg +0.36% | +2.24% | +3.06% | +0.48% | -1.60% | +0.08% | +0.19% | 0.00% | -0.42% | +0.16% | -0.14% | +0.70% | -0.48% |
| 5 Avg +0.29% | +0.71% | +0.42% | +0.87% | +0.31% | +0.26% | +1.13% | -1.73% | +0.71% | +0.06% | +0.01% | +0.91% | -0.18% |
| 6 Avg +0.34% | +0.62% | +1.15% | -0.82% | +1.01% | -0.05% | +1.90% | +0.96% | +0.58% | -0.27% | -0.85% | -0.11% | +0.01% |
| 7 Avg -0.08% | +0.13% | -0.89% | -1.49% | -0.16% | +0.39% | -0.85% | +0.57% | -0.48% | -0.31% | +1.16% | +0.94% | +0.09% |
| 8 Avg +0.11% | +0.32% | -1.18% | -1.89% | +1.37% | -0.01% | +0.83% | -0.15% | +0.81% | -0.61% | -0.28% | +1.17% | +0.93% |
| 9 Avg -0.05% | -0.48% | +0.11% | -0.86% | +1.71% | -1.21% | -0.66% | +0.40% | -0.85% | +0.38% | +0.42% | +0.01% | +0.45% |
| 10 Avg +0.53% | +0.95% | +0.30% | +0.74% | -0.19% | +0.69% | -0.17% | +1.26% | +0.73% | +0.64% | +0.10% | +1.15% | +0.20% |
| 11 Avg +0.08% | -1.43% | -0.62% | +0.45% | +0.95% | +0.41% | -1.50% | -0.20% | -0.46% | +0.92% | +1.07% | +0.55% | +0.82% |
| 12 Avg +0.05% | -0.25% | +1.76% | -0.64% | -0.01% | -1.42% | +0.35% | +0.68% | -0.28% | +1.32% | -0.96% | -0.25% | +0.26% |
| 13 Avg +0.12% | -0.69% | +1.14% | +1.52% | +1.15% | -1.25% | -0.28% | +0.14% | +0.28% | -1.03% | +0.59% | -0.26% | +0.16% |
| 14 Avg -0.06% | +1.38% | +0.39% | -0.04% | +0.83% | +0.22% | -1.04% | -0.79% | -0.64% | -0.50% | -0.60% | +0.20% | -0.15% |
| 15 Avg -0.07% | -0.18% | +0.18% | -0.85% | -0.25% | +0.48% | -0.58% | +0.01% | -1.26% | +0.63% | +0.27% | +0.68% | +0.08% |
| 16 Avg -0.01% | -0.54% | +2.05% | -0.65% | +0.33% | +0.25% | -0.48% | -0.53% | +0.42% | -0.72% | +0.44% | -0.34% | -0.30% |
| 17 Avg +0.27% | +0.04% | +1.04% | +2.00% | +0.85% | +1.69% | -0.78% | -0.01% | -0.86% | -0.24% | -0.18% | -0.43% | +0.12% |
| 18 Avg -0.10% | +0.27% | -0.28% | -1.96% | +0.86% | -0.86% | +0.17% | +0.44% | +0.12% | +0.43% | -0.25% | +0.09% | -0.28% |
| 19 Avg +0.24% | 0.00% | +1.20% | +0.68% | +0.41% | +0.71% | -0.18% | -0.67% | -0.24% | +0.95% | +0.12% | +0.37% | -0.52% |
| 20 Avg -0.06% | +0.29% | -0.05% | +0.73% | -0.73% | -0.07% | +0.25% | +0.18% | -0.20% | -1.18% | +0.63% | -0.95% | +0.40% |
| 21 Avg -0.06% | -0.62% | -0.82% | +0.82% | -3.05% | -0.49% | +0.46% | +0.82% | +0.42% | -1.33% | +0.76% | +1.29% | +0.98% |
| 22 Avg -0.03% | -1.47% | +1.31% | -1.04% | -0.60% | -0.77% | -0.17% | -0.17% | +0.34% | +0.96% | +0.25% | +1.09% | -0.09% |
| 23 Avg -0.10% | -0.49% | -1.10% | -2.51% | +0.45% | +0.95% | +0.24% | -0.29% | +1.19% | -1.27% | -0.26% | +0.77% | +1.08% |
| 24 Avg +0.02% | -0.67% | -0.64% | +3.86% | +0.21% | -0.49% | -0.47% | +0.28% | -0.35% | -1.01% | -1.12% | +0.83% | -0.19% |
| 25 Avg +0.17% | +0.12% | -0.61% | +0.86% | -1.36% | +0.15% | -0.21% | +1.40% | +0.47% | -0.63% | +1.53% | +0.32% | 0.00% |
| 26 Avg +0.37% | -1.08% | -0.30% | +0.14% | +1.26% | +0.97% | +1.08% | +0.89% | +0.01% | -0.02% | +0.06% | +0.04% | +1.40% |
| 27 Avg -0.09% | -0.63% | -0.91% | -1.99% | +1.23% | +0.62% | -0.11% | +0.65% | +0.45% | +0.02% | -0.80% | -0.14% | +0.54% |
| 28 Avg +0.19% | -0.72% | -0.18% | -0.30% | +0.18% | -0.02% | +0.31% | -0.16% | +0.87% | +1.90% | +0.02% | +0.71% | -0.38% |
| 29 Avg +0.24% | +0.58% | - | +0.72% | +1.19% | -0.44% | +0.68% | +0.91% | +0.17% | -0.48% | +0.11% | -0.33% | -0.47% |
| 30 Avg -0.20% | +0.33% | - | +1.19% | -1.59% | -0.27% | +0.43% | -1.50% | -1.52% | +0.10% | -0.15% | +0.65% | +0.13% |
| 31 Avg +0.11% | +0.76% | - | +0.81% | - | -0.48% | - | +0.77% | -0.39% | - | -0.29% | - | -0.38% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
