Check historical price trends and seasonality for Comfort Systems USA (FIX).
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 (Feb 5 for 30 days) is +7.11%.
5 wins 2 losses with a win rate of 71.43%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-02-05 | 445.2900 | 2025-03-06 | 328.1000 | -117.1900 | -26.32 |
| 2024 | 2024-02-05 | 224.0700 | 2024-03-05 | 314.9300 | 90.8600 | 40.55 |
| 2021 | 2021-02-05 | 58.1000 | 2021-03-06 | 69.8800 | 11.7800 | 20.28 |
| 2020 | 2020-02-05 | 49.1600 | 2020-03-05 | 42.2400 | -6.9200 | -14.08 |
| 2019 | 2019-02-05 | 48.5900 | 2019-03-06 | 52.0400 | 3.4500 | 7.10 |
| 2018 | 2018-02-05 | 40.9000 | 2018-03-06 | 41.4500 | 0.5500 | 1.34 |
| 2016 | 2016-02-05 | 25.2500 | 2016-03-05 | 30.5300 | 5.2800 | 20.91 |
| Avg | 127.3371 | 125.5957 | -1.74 | 7.11 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
