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 (Jan 23 for 30 days) is +10.05%.

6 wins 1 losses with a win rate of 85.71%.

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 2025-01-23 97.4500 2025-02-21 110.0200 12.5700 12.90
2024 2024-01-23 64.4100 2024-02-21 65.3400 0.9300 1.44
2023 2023-01-23 50.5100 2023-02-21 59.7100 9.2000 18.21
2020 2020-01-23 23.8140 2020-02-21 22.8960 -0.9180 -3.85
2019 2019-01-23 14.2960 2019-02-21 16.8980 2.6020 18.20
2018 2018-01-23 9.1500 2018-02-21 9.8220 0.6720 7.34
2017 2017-01-23 6.4380 2017-02-21 7.4760 1.0380 16.12
Avg 38.0097 41.7374 3.73 10.05
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 23 - Feb 21] Return Ranking

Rank Stock Avg Return (%) Wins Losses