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 30 for 7 days) is +4.01%.

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 2025-01-30 100.9300 2025-02-05 105.0700 4.1400 4.10
2024 2024-01-30 66.7100 2024-02-05 66.0900 -0.6200 -0.93
2023 2023-01-30 51.0500 2023-02-05 53.0000 1.9500 3.82
2020 2020-01-30 23.6660 2020-02-05 23.9560 0.2900 1.23
2019 2019-01-30 15.0320 2019-02-05 16.3940 1.3620 9.06
2018 2018-01-30 9.1480 2018-02-05 8.7660 -0.3820 -4.18
2017 2017-01-30 6.5620 2017-02-05 7.5440 0.9820 14.96
Avg 39.0140 40.1171 1.10 4.01
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 31 - Mar 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses