Fortinet (FTNT) Anomalies

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

View:

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

Over the past 10 years, the return for the specified period (Jan 16 for 30 days) is +11.44%.

5 wins 0 losses with a win rate of 100.00%.

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 2025-01-16 94.0500 2025-02-14 111.6400 17.5900 18.70
2024 2024-01-16 62.0000 2024-02-14 70.8800 8.8800 14.32
2020 2020-01-16 23.8180 2020-02-14 23.8380 0.0200 0.08
2019 2019-01-16 14.4680 2019-02-14 16.6380 2.1700 15.00
2018 2018-01-16 8.8680 2018-02-14 9.6760 0.8080 9.11
Avg 40.6408 46.5344 5.89 11.44
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 [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses