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 (Mar 11 for 30 days) is +7.28%.

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 2025-03-11 98.2800 2025-04-09 99.9300 1.6500 1.68
2024 2024-03-11 71.4600 2024-04-09 68.2200 -3.2400 -4.53
2022 2022-03-11 55.8260 2022-04-09 67.1660 11.3400 20.31
2021 2021-03-11 37.5060 2021-04-09 39.5240 2.0180 5.38
2020 2020-03-11 17.5900 2020-04-09 20.3860 2.7960 15.90
2019 2019-03-11 16.5120 2019-04-09 17.4620 0.9500 5.75
2016 2016-03-11 5.7040 2016-04-09 6.0720 0.3680 6.45
Avg 43.2683 45.5371 2.27 7.28
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 11 - Apr 9] Return Ranking

Rank Stock Avg Return (%) Wins Losses