Fortinet (FTNT) Anomalies

Check historical price trends and seasonality for Fortinet (FTNT).

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Fortinet (FTNT) average YTD return over the past 10 years is +36.88%.

Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is +4.13%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Fortinet (FTNT) Anomaly Analysis

1) Overview:

Fortinet exhibits a strong bullish tendency throughout the year. The stock price generally increases from January, experiencing significant gains into February, reaching +11.3% by February 15. After a slight consolidation in March, the upward trend resumes, peaking around +29.6% by July 23. The strongest period of growth occurs in late December, with gains of +38.3% by December 27 and +36.8% by December 31.

2) Buy-the-dip points:

A potential buying opportunity appears around January 5, where the stock tends to dip by -2.3%. While the stock generally trends upward from January, this early dip could present a short-term entry point. Another minor pullback occurs in early August, followed by a rebound later in the month.

3) Summary:

Based on historical seasonality, a long-term investment strategy in Fortinet could involve accumulating shares during the early January dip. The strongest returns are typically realized by holding through the end of the year, particularly capturing the significant gains in December. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions.

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 2025-03-03 106.5400 2025-05-01 104.2100 -2.3300 -2.19
2023 2023-03-03 60.8400 2023-05-01 62.8100 1.9700 3.24
2022 2022-03-03 67.2700 2022-05-01 57.8020 -9.4680 -14.07
2021 2021-03-03 33.9760 2021-05-01 40.8460 6.8700 20.22
2020 2020-03-03 20.7060 2020-05-01 20.8680 0.1620 0.78
2017 2017-03-03 7.2560 2017-05-01 7.8300 0.5740 7.91
2016 2016-03-03 5.7540 2016-05-01 6.5020 0.7480 13.00
Avg 43.1917 42.9811 -0.21 4.13
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 +2.72% Feb Total +8.46% Mar Total +3.01% Apr Total +2.23% May Total +3.18% Jun Total +1.79% Jul Total +3.04% Aug Total +1.87% Sep Total -0.75% Oct Total +1.89% Nov Total +2.99% Dec Total +3.21%
1 Avg +0.16% 0.00% +1.17% +0.38% +0.20% -0.31% +0.30% +0.15% -0.17% -0.08% +0.45% +0.53% -0.68%
2 Avg +0.29% +0.22% +0.11% +1.16% +0.18% +0.50% +0.50% +0.71% +1.86% +0.16% -0.22% -1.94% +0.19%
3 Avg -0.49% -0.52% +0.46% -1.30% -0.11% -2.20% -0.79% +0.13% +1.10% -0.83% +0.43% -2.26% +0.07%
4 Avg -0.22% -1.01% +1.76% -0.36% -1.10% +0.27% +0.40% 0.00% -3.75% 0.00% +0.05% +0.82% +0.28%
5 Avg +0.15% -1.00% -0.57% -0.35% +0.19% +1.22% +1.19% +0.79% -1.03% -0.08% +0.67% +0.63% +0.16%
6 Avg +0.10% +0.42% +0.67% -0.33% +0.49% -0.79% -0.08% +0.38% +0.34% +0.49% +0.41% -0.32% -0.46%
7 Avg +0.31% +0.54% -0.04% -1.20% +0.31% +2.24% -0.26% +0.62% -0.27% +0.23% -0.35% +1.22% +0.74%
8 Avg +0.48% +1.23% +0.83% -0.70% +0.26% -0.32% +0.43% +1.07% +0.08% +0.13% -0.25% +2.41% +0.53%
9 Avg -0.05% +0.07% +1.04% -0.49% +0.87% -0.81% -1.16% +0.64% +0.16% +0.18% +0.60% -0.70% -0.97%
10 Avg +0.19% +0.46% +0.52% -0.04% +0.37% +1.02% -0.31% -0.47% -0.02% +0.34% -0.64% +0.24% +0.87%
11 Avg +0.16% +0.19% -0.54% +0.67% -0.33% +0.31% -0.16% +0.30% -0.37% +0.46% -0.86% +1.57% +0.63%
12 Avg +0.07% +0.39% +0.31% -1.36% -0.05% +0.07% +0.57% +0.01% +0.97% -0.16% -0.72% +0.38% +0.46%
13 Avg +0.13% -0.48% +0.62% +0.43% +1.18% +0.71% -0.56% -0.85% +0.59% -1.39% +0.87% -0.13% +0.49%
14 Avg +0.12% +0.17% +0.69% +0.03% -0.11% +0.44% +0.41% +0.54% -0.09% +0.50% -0.31% -0.22% -0.54%
15 Avg +0.38% +0.01% +0.79% -0.08% +0.68% +0.81% +0.94% +0.41% +0.13% -0.07% +0.15% +0.03% +0.71%
16 Avg -0.03% -0.23% -0.24% +0.11% -0.25% +0.41% -0.58% -0.36% +0.40% +0.08% +0.28% +0.16% -0.12%
17 Avg +0.00% -0.06% +0.01% +0.29% +0.41% -0.20% +0.35% +0.74% -0.63% -0.59% +0.37% -0.09% -0.58%
18 Avg -0.11% -0.45% -0.06% +0.02% +0.04% -0.30% -0.42% -0.46% +0.30% -0.02% +0.42% -0.90% +0.57%
19 Avg +0.18% -0.42% +0.55% +1.48% -0.14% +0.82% +0.11% +0.29% -0.42% +0.29% -0.02% -0.82% +0.47%
20 Avg +0.15% +0.06% -0.20% +0.02% +0.11% +0.77% -0.42% +0.96% +0.53% -0.19% +0.31% -0.05% -0.15%
21 Avg -0.05% +0.04% -1.13% +0.66% -1.72% -0.29% +0.64% +0.38% +0.18% -0.14% +0.48% +0.76% -0.45%
22 Avg +0.23% +0.76% +0.43% -0.28% +0.14% 0.00% +0.40% +0.30% +0.25% +0.06% +0.24% -0.07% +0.50%
23 Avg +0.07% +0.73% -0.24% -0.19% +0.10% -0.91% +0.44% +0.23% +0.65% +0.21% +0.06% -0.17% -0.12%
24 Avg +0.27% +0.47% +0.54% +1.88% +0.68% +0.30% -0.46% -0.81% -0.27% +0.08% +0.21% +0.54% +0.12%
25 Avg +0.01% -0.48% +0.08% -0.23% +0.04% +0.17% -0.21% +0.60% +0.22% -0.01% -0.29% +0.24% 0.00%
26 Avg -0.01% +0.06% +0.47% +1.05% -0.43% +0.05% -0.20% -1.12% +0.37% -0.10% -1.37% +0.49% +0.65%
27 Avg -0.14% -1.04% -0.05% -0.81% +0.66% -0.33% -0.17% -0.45% -0.06% -0.20% -0.25% +0.18% +0.78%
28 Avg +0.16% +1.46% +0.49% +0.04% -0.48% -0.03% +0.38% -0.03% -0.29% -0.36% +0.71% +0.11% -0.14%
29 Avg +0.15% +0.35% - +1.48% -0.24% -0.11% +0.17% -0.50% +0.40% -0.12% -0.20% +0.52% -0.14%
30 Avg +0.06% +0.21% - +0.23% +0.28% -0.05% +0.37% -0.87% +0.87% +0.37% -0.11% -0.17% -0.49%
31 Avg +0.19% +0.59% - +0.80% - -0.28% - -0.24% -0.15% - +0.76% - -0.16%

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

Rank Stock Avg Return (%) Wins Losses