Gudang Garam Tbk (GGRM.JK) Anomalies

Check historical price trends and seasonality for Gudang Garam Tbk (GGRM.JK).

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Gudang Garam Tbk (GGRM.JK) average YTD return over the past 10 years is -9.50%.

Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is -3.24%.

1 wins 5 losses with a win rate of 16.67%.

AI Analysis (Past 10 Years YTD)

Gudang Garam Tbk (GGRM.JK) Anomaly Analysis

1) Overview:

Gudang Garam Tbk (GGRM.JK) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to rally from late January, experiencing a bullish phase that peaks around February 19 with an average gain of +4.7%. A significant bearish phase then emerges, starting in March and extending through December, with a notable dip of -11.4% around December 23, followed by -9.5% on December 31.

2) Buy-the-dip points:

Several opportunities to "buy the dip" present themselves throughout the year. A potential entry point appears in late March as the stock begins its downward trend, offering a chance to capitalize on a short-term rebound. The most pronounced dip occurs in December, specifically around December 23 (-11.4%) and December 31 (-9.5%), which could be considered strong buying opportunities in anticipation of a January and February rally.

3) Summary:

The seasonality data suggests a strategy of buying GGRM.JK during the significant dips in December, particularly around December 23, to capitalize on the subsequent rally into February. Investors should be aware of the strong bearish trend that dominates much of the year and consider exiting positions before the end of March to avoid the historically weaker performance in the following months.

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 10,600.0000 2025-03-09 10,525.0000 -75.0000 -0.71
2023 2023-03-03 25,700.0000 2023-03-09 25,800.0000 100.0000 0.39
2021 2021-03-03 37,000.0000 2021-03-09 36,250.0000 -750.0000 -2.03
2020 2020-03-03 50,775.0000 2020-03-09 44,975.0000 -5,800.0000 -11.42
2017 2017-03-03 64,475.0000 2017-03-09 63,625.0000 -850.0000 -1.32
2016 2016-03-03 66,000.0000 2016-03-09 63,150.0000 -2,850.0000 -4.32
Avg 42,425.0000 40,720.8333 -1,704.17 -3.24
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 +0.45% Feb Total +1.42% Mar Total -2.36% Apr Total +1.50% May Total +0.65% Jun Total +1.65% Jul Total -4.29% Aug Total -5.63% Sep Total +0.31% Oct Total +4.04% Nov Total -4.52% Dec Total -0.48%
1 Avg -0.35% 0.00% +0.61% -0.04% -0.27% 0.00% -0.03% -0.63% -1.31% -0.36% -0.45% -1.27% -0.42%
2 Avg +0.24% -0.07% +0.64% +1.12% +1.01% -0.59% -0.12% +1.06% -1.23% -0.52% -0.51% +0.83% +1.30%
3 Avg -0.04% -0.19% -1.02% +0.43% +0.48% -0.46% -0.20% +0.68% -0.07% +0.08% +0.40% -0.71% +0.13%
4 Avg +0.05% -0.01% +0.31% +0.18% +0.01% -0.63% 0.00% -0.16% +0.11% +0.28% -0.14% +0.06% +0.55%
5 Avg -0.01% -0.15% 0.00% -0.86% +0.11% +0.77% +0.49% -1.33% -0.36% -0.14% +0.59% +0.50% +0.23%
6 Avg +0.14% +0.60% +0.46% +0.43% +0.84% -0.20% -0.17% -0.36% -0.32% +0.22% -0.21% +0.36% +0.01%
7 Avg -0.05% +0.07% +0.59% -1.25% -0.43% +0.54% +0.94% -0.75% +0.02% -0.07% +0.16% -0.67% +0.20%
8 Avg -0.12% +0.44% +0.13% -0.01% -1.82% -0.51% -0.38% +0.11% -0.70% +0.60% +0.16% -0.13% +0.70%
9 Avg -0.19% -0.87% +0.33% -1.42% +0.97% +0.50% -0.44% +0.21% -0.79% -0.93% +0.34% -0.06% -0.17%
10 Avg -0.03% +0.27% -0.30% +0.73% +0.64% +0.82% -0.55% 0.00% +0.38% -0.92% -0.16% -0.39% -0.89%
11 Avg -0.28% -0.01% -0.34% -0.06% -0.57% -0.35% +0.16% +0.22% -0.31% +0.53% +0.25% -1.06% -1.76%
12 Avg -0.04% +0.50% -0.06% -0.41% -0.66% +0.70% +0.30% -0.50% +0.32% -0.03% -0.60% +0.18% -0.17%
13 Avg 0.00% +0.06% +0.22% -0.74% +0.03% -0.24% -0.19% +0.47% -0.32% -0.34% +0.34% +0.30% +0.40%
14 Avg +0.08% -0.34% +0.40% -0.41% +0.19% +0.43% -0.02% -0.74% +0.35% +1.40% +0.17% -0.55% +0.13%
15 Avg +0.12% +0.03% +0.57% +0.40% +0.20% +0.79% +0.02% -0.22% -0.35% +0.29% +0.06% -0.14% -0.22%
16 Avg -0.04% +0.04% -0.43% -1.20% -0.66% +0.03% +0.10% +0.58% +1.08% -0.59% +0.42% +0.87% -0.74%
17 Avg -0.02% -0.24% +0.85% +0.18% +0.22% -0.57% -0.23% +0.20% 0.00% -0.38% +0.37% -0.52% -0.16%
18 Avg -0.03% -0.39% +0.43% -0.24% -0.01% +0.11% -0.21% +0.42% +0.65% -0.66% -0.18% -0.10% -0.16%
19 Avg +0.08% +0.15% +0.34% -0.69% -0.13% +0.12% +0.29% -0.51% +0.91% +0.62% -0.64% +0.56% -0.03%
20 Avg +0.15% -0.08% -0.44% +1.76% -0.52% -0.17% -0.62% +0.90% +0.53% +0.14% +0.27% +0.22% -0.26%
21 Avg -0.14% -0.20% -0.18% -1.27% -0.35% -0.12% +0.72% +0.04% -0.22% -0.14% +0.58% -0.37% -0.12%
22 Avg -0.05% -0.08% -0.29% -1.06% +0.41% +0.26% -0.23% +0.61% -0.57% +1.44% -0.70% -0.04% -0.36%
23 Avg 0.00% +0.03% -0.03% -0.90% -0.24% -0.26% -0.53% -0.14% +0.68% +0.80% +0.53% +0.20% -0.15%
24 Avg -0.03% +1.22% +0.66% -0.48% -0.13% -0.12% +0.83% -0.65% -0.52% -1.14% -0.13% +0.11% +0.04%
25 Avg -0.11% +0.29% -0.89% -0.38% +0.15% -0.13% +0.67% -1.20% +0.31% +0.26% -0.57% +0.15% 0.00%
26 Avg +0.21% +0.96% -0.10% +2.21% +1.36% -0.20% -0.32% -1.16% -0.92% +0.40% +0.88% -0.78% +0.19%
27 Avg +0.27% +0.12% -0.66% +0.51% +0.60% +0.47% -0.19% +0.16% -0.47% -0.03% +2.40% 0.00% +0.34%
28 Avg +0.01% -0.53% -0.37% +0.03% +0.96% -0.23% +0.51% -0.18% -0.64% +0.50% -0.36% +0.13% +0.28%
29 Avg -0.03% -0.71% - +1.03% -0.09% +0.33% +0.45% +0.13% -0.78% -1.00% +0.18% -0.20% +0.36%
30 Avg -0.42% -0.58% - +0.12% -0.80% -0.36% +0.58% -0.50% -0.56% 0.00% -0.82% -1.99% +0.29%
31 Avg -0.02% +0.13% - -0.07% - -0.07% - -1.04% -0.53% - +1.42% - 0.00%

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

Rank Stock Avg Return (%) Wins Losses