Comfort Systems USA (FIX) Anomalies

Check historical price trends and seasonality for Comfort Systems USA (FIX).

View:

Comfort Systems USA (FIX) average YTD return over the past 10 years is +47.73%.

Over the past 10 years, the return for the specified period (Apr 4 for 60 days) is +10.31%.

6 wins 2 losses with a win rate of 75.00%.

AI Analysis (Past 10 Years YTD)

Comfort Systems USA (FIX) Anomaly Analysis

1) Overview:

Comfort Systems USA exhibits a strong bullish tendency throughout the year. The stock price tends to increase steadily from January, experiencing significant gains from February 24 (+8.3%) through the end of March (+9.8%). This upward trend continues through the summer, peaking around November 26 (+54.7%). Following this peak, the stock generally maintains high levels through December 31 (+47.7%), before the cycle potentially resets.

2) Buy-the-dip points:

While the overall trend is bullish, there are periods where the stock experiences minor pullbacks, offering potential buying opportunities. One such period appears around January 5 (-0.9%), although the movement is small. After the large gains through the year, there is a slight dip in early December, which could be a good entry point before the end-of-year rally.

3) Summary:

The seasonality data suggests a buy-and-hold strategy for Comfort Systems USA, with potential for enhanced returns by strategically timing entries. Consider initiating positions during minor dips, such as in early January or early December, to capitalize on the subsequent upward trends. The strongest gains are typically realized between February and November, making these months crucial for maximizing investment returns.

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 2025-04-04 296.5100 2025-06-02 477.0800 180.5700 60.90
2024 2024-04-04 312.5000 2024-06-02 327.3400 14.8400 4.75
2023 2023-04-04 140.2000 2023-06-02 154.8600 14.6600 10.46
2022 2022-04-04 89.8000 2022-06-02 92.0000 2.2000 2.45
2019 2019-04-04 53.6300 2019-06-02 47.1800 -6.4500 -12.03
2018 2018-04-04 41.0500 2018-06-02 47.1000 6.0500 14.74
2017 2017-04-04 35.4000 2017-06-02 34.9000 -0.5000 -1.41
2016 2016-04-04 31.3300 2016-06-02 32.1400 0.8100 2.59
Avg 125.0525 151.5750 26.52 10.31
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 +1.81% Feb Total +5.58% Mar Total +2.12% Apr Total +2.35% May Total +4.47% Jun Total +3.08% Jul Total +7.37% Aug Total +0.41% Sep Total +3.49% Oct Total +9.70% Nov Total +5.89% Dec Total -2.76%
1 Avg +0.08% 0.00% +0.38% +1.16% +0.41% -0.30% +0.56% -0.66% -0.59% +0.47% +0.22% -0.26% -0.35%
2 Avg +0.15% -0.28% +0.11% +1.00% -0.18% +1.03% +0.90% +0.10% -1.34% +0.43% +0.21% +0.24% -0.38%
3 Avg -0.02% +0.01% -0.81% -0.03% -1.49% +0.45% +0.85% +1.06% +0.37% -1.64% +0.38% +0.65% +0.01%
4 Avg -0.06% -0.04% 0.00% +0.03% -1.57% +0.43% +0.22% 0.00% -0.03% -0.06% +0.68% -0.29% -0.11%
5 Avg +0.19% -0.52% +0.18% -0.03% +0.33% +0.21% +0.76% -0.30% -0.19% -0.25% +0.21% +1.91% -0.04%
6 Avg +0.15% +1.12% +0.30% -0.81% -0.12% +0.39% +0.23% -0.34% +0.37% -0.37% +0.60% +0.34% +0.06%
7 Avg -0.04% -0.21% -0.35% -0.19% +0.30% +0.23% -0.31% +0.21% +0.05% -0.11% -0.48% +0.40% -0.06%
8 Avg +0.42% +0.43% +0.80% +0.28% +0.80% +0.23% +0.65% -0.27% +0.99% -0.05% +0.30% +0.33% +0.61%
9 Avg +0.07% -0.23% +0.91% -0.39% +1.90% -0.18% -0.22% +0.05% -0.62% +0.19% +0.23% +0.29% -1.01%
10 Avg +0.19% +0.28% +0.32% -0.21% -0.36% +0.25% -1.27% +0.60% -0.12% +1.41% -0.07% +1.46% -0.03%
11 Avg +0.20% +1.12% -0.42% +0.19% +1.02% -0.75% -0.84% +0.42% +0.35% +0.90% +0.01% -0.04% +0.47%
12 Avg -0.15% +0.50% -0.52% -1.20% +0.08% -0.80% +1.07% -0.36% +0.89% -0.42% -0.41% -0.31% -0.28%
13 Avg -0.17% +0.07% +0.14% +0.56% -0.32% -0.53% -0.53% +0.22% -0.42% +0.10% -0.19% -1.20% +0.02%
14 Avg +0.17% +0.83% +0.34% +0.50% +0.13% +0.36% -0.28% +0.46% +0.04% -0.39% -0.09% +0.67% -0.50%
15 Avg +0.21% +0.36% +0.78% -0.32% -0.76% +0.56% +0.24% +0.37% +0.01% +0.55% +0.04% +0.15% +0.59%
16 Avg -0.07% +0.14% -0.25% -1.35% -0.20% -0.04% -0.58% -0.16% -0.38% +1.75% +0.19% +0.12% -0.15%
17 Avg +0.00% -0.55% -0.10% +2.07% +0.72% 0.00% -0.58% -0.67% +0.10% -0.31% +0.45% +0.13% -1.24%
18 Avg -0.02% -0.41% -0.45% -0.86% +0.03% +0.97% +0.08% +0.04% +0.05% +0.22% +0.10% +0.21% -0.26%
19 Avg -0.03% -0.40% +0.68% +0.08% +0.23% -1.22% -0.22% +0.38% -0.55% +0.85% -0.77% +0.35% +0.28%
20 Avg +0.01% +0.67% -0.33% +0.23% -0.52% +0.82% -0.22% +0.17% -0.16% +0.03% +0.12% -0.68% -0.05%
21 Avg -0.05% +0.08% -0.72% +0.14% -1.48% +0.43% 0.00% +0.18% +0.82% -1.25% +0.35% +0.73% +0.14%
22 Avg +0.16% +0.90% +0.92% -0.56% +0.22% -0.21% +0.26% -0.13% -0.16% +0.51% -0.32% +0.28% +0.19%
23 Avg +0.16% -0.39% +1.54% -2.03% +1.08% +0.12% +0.36% +0.89% -0.17% -0.45% +0.23% +0.34% +0.40%
24 Avg +0.71% +0.22% +2.89% +1.71% +1.03% +0.92% -0.08% -0.68% -0.13% -0.02% +1.91% +0.89% -0.11%
25 Avg +0.33% +0.02% +0.07% -0.05% +0.24% +0.15% +0.12% +1.91% +0.32% +0.40% +0.45% +0.34% 0.00%
26 Avg +0.20% -0.08% +0.51% +0.94% -0.44% +1.11% +0.34% -1.26% -0.34% +0.31% +0.71% +0.01% +0.57%
27 Avg +0.22% -2.98% -1.08% -1.35% +2.33% +1.60% +0.43% +1.81% +0.03% +0.56% +1.93% -0.54% -0.15%
28 Avg +0.18% +0.40% -0.27% +0.32% +0.04% -0.58% -0.57% +1.55% +0.51% +0.57% +1.32% -0.56% -0.57%
29 Avg +0.23% +0.40% - +0.90% -0.30% -0.33% +0.96% +0.28% +0.38% -0.69% +0.70% +0.36% -0.16%
30 Avg +0.16% +0.43% - +1.02% -0.80% +0.02% +0.76% +0.61% +0.20% +0.26% +0.26% -0.42% -0.58%
31 Avg +0.12% -0.09% - +0.40% - -0.87% - +0.88% +0.13% - +0.46% - -0.09%

Past 10 Years 1-Month [Apr 4 - May 3] Return Ranking

Rank Stock Avg Return (%) Wins Losses