Check historical price trends and seasonality for Alphabet Inc. (Class C) (GOOG).
Alphabet Inc. (Class C) (GOOG) average YTD return over the past 10 years is +28.16%.
Over the past 10 years, the return for the specified period (Mar 23 for 60 days) is +8.28%.
5 wins 2 losses with a win rate of 71.43%.
1) Overview:
Alphabet Inc. (GOOG) exhibits a strong bullish tendency throughout the year, particularly from January to late December. The stock tends to climb steadily from January, reaching a peak around December 26, showing an average gain of +29.8%. However, there is a slight pullback towards the end of December, with the average gain on December 31 dropping to +28.1%. This indicates a period of consolidation or profit-taking before the year concludes.
2) Buy-the-dip points:
Historically, February and March present potential buy-the-dip opportunities. After a strong start to the year, the stock tends to experience a pullback in late February, with gains decreasing to +1.2% by February 28. March presents another opportunity, with gains fluctuating between +1.3% and +3.3%. These pullbacks could be attributed to market corrections or profit-taking after the initial January surge, offering investors a chance to enter at a relatively lower price before the stock resumes its upward trajectory in April.
3) Summary:
The seasonality data suggests a buy-and-hold strategy for Alphabet Inc. (GOOG), with potential entry points during the pullbacks in late February and March. Investors might consider accumulating shares during these periods to capitalize on the stock's overall bullish trend, especially leading up to the end of the year. However, it's crucial to consider other market factors and company-specific news alongside seasonality when making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2023 | 2023-03-23 | 106.2600 | 2023-05-21 | 123.2500 | 16.9900 | 15.99 |
| 2022 | 2022-03-23 | 138.5035 | 2022-05-21 | 109.3130 | -29.1905 | -21.08 |
| 2021 | 2021-03-23 | 102.6480 | 2021-05-21 | 117.2550 | 14.6070 | 14.23 |
| 2020 | 2020-03-23 | 52.8310 | 2020-05-21 | 70.1400 | 17.3090 | 32.76 |
| 2018 | 2018-03-23 | 51.0785 | 2018-05-21 | 53.9790 | 2.9005 | 5.68 |
| 2017 | 2017-03-23 | 40.8790 | 2017-05-21 | 46.7005 | 5.8215 | 14.24 |
| 2016 | 2016-03-23 | 36.9030 | 2016-05-21 | 35.4870 | -1.4160 | -3.84 |
| Avg | 75.5861 | 79.4464 | 3.86 | 8.28 |
| Day \ Month | Jan Total +4.82% | Feb Total -3.11% | Mar Total +1.56% | Apr Total +3.20% | May Total +4.48% | Jun Total -0.43% | Jul Total +6.78% | Aug Total +1.92% | Sep Total -1.53% | Oct Total +3.56% | Nov Total +3.48% | Dec Total +0.53% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.21% | 0.00% | +0.78% | +0.45% | +0.61% | +0.02% | +0.50% | +0.52% | -0.37% | +0.28% | +0.44% | -0.44% | -0.31% |
| 2 Avg +0.26% | +0.42% | +1.39% | +0.62% | -0.10% | +0.34% | +0.30% | +0.87% | -0.49% | +0.09% | -0.25% | -0.43% | +0.37% |
| 3 Avg -0.12% | +0.34% | -0.19% | -0.74% | -0.25% | +0.29% | -1.21% | -0.18% | +0.16% | -0.12% | +0.29% | 0.00% | +0.21% |
| 4 Avg +0.12% | -0.10% | -0.08% | +0.28% | -0.29% | +0.50% | +0.51% | 0.00% | +0.24% | -0.35% | +0.29% | +0.92% | -0.51% |
| 5 Avg +0.07% | -0.41% | -1.15% | +0.15% | +0.17% | -0.14% | +0.42% | +1.22% | -0.62% | +0.22% | +0.43% | +0.24% | +0.34% |
| 6 Avg +0.29% | +0.78% | +0.03% | -0.14% | +0.77% | +0.15% | +0.53% | +0.40% | +0.42% | -0.69% | +0.37% | +0.58% | +0.24% |
| 7 Avg +0.05% | -0.06% | -0.43% | -0.45% | +0.05% | -0.37% | -0.31% | +0.17% | +0.45% | +0.43% | -0.54% | +1.15% | +0.54% |
| 8 Avg -0.05% | +0.30% | -1.19% | -0.04% | +0.01% | +0.40% | +0.26% | -0.12% | +0.68% | -0.64% | +0.02% | +0.05% | -0.33% |
| 9 Avg +0.14% | +0.31% | +0.17% | +0.31% | +1.24% | -0.07% | -0.26% | +0.47% | -0.14% | +0.25% | -0.04% | -0.59% | 0.00% |
| 10 Avg +0.10% | +0.11% | +0.19% | -0.01% | -0.36% | +0.48% | +0.07% | +0.35% | +0.03% | -0.34% | -0.65% | +0.72% | +0.66% |
| 11 Avg +0.07% | +0.17% | -0.39% | +0.19% | -0.08% | +0.24% | -0.37% | -0.17% | -0.15% | +0.41% | +0.28% | +0.30% | +0.37% |
| 12 Avg +0.10% | +0.28% | +0.28% | -0.66% | -0.09% | -0.15% | +0.16% | +0.56% | +0.37% | +0.28% | +0.44% | -0.15% | -0.14% |
| 13 Avg +0.07% | -0.35% | +0.02% | +0.64% | +0.61% | +0.01% | -0.45% | +0.07% | +0.32% | -0.13% | +0.34% | -0.37% | +0.07% |
| 14 Avg +0.14% | -0.07% | +0.32% | +0.51% | +0.40% | +0.63% | +0.26% | +0.38% | -0.27% | +0.05% | +0.17% | -0.25% | -0.45% |
| 15 Avg +0.24% | +0.37% | +0.19% | +0.33% | -0.12% | +0.33% | +0.35% | +0.14% | -0.19% | +0.54% | +0.27% | +0.77% | -0.06% |
| 16 Avg +0.06% | -0.02% | +0.11% | -0.20% | -0.07% | +0.62% | -0.37% | -0.05% | +0.02% | -0.29% | +0.52% | +0.36% | +0.08% |
| 17 Avg -0.04% | +0.34% | -0.17% | +0.53% | +0.39% | -0.15% | +0.01% | -0.14% | -0.31% | -0.51% | +0.39% | +0.03% | -0.88% |
| 18 Avg -0.09% | -0.07% | -0.41% | -0.10% | +0.05% | -0.19% | -0.20% | -0.16% | +0.01% | -0.04% | -0.04% | -0.19% | +0.21% |
| 19 Avg +0.11% | +0.83% | +0.14% | +0.19% | +0.10% | -0.24% | +0.10% | +0.02% | +0.01% | +0.45% | -0.24% | +0.06% | -0.03% |
| 20 Avg +0.01% | +0.94% | -0.02% | -0.25% | -0.37% | +0.16% | -0.25% | +0.23% | +0.18% | -0.34% | +0.01% | -0.32% | +0.10% |
| 21 Avg -0.01% | +0.02% | -0.67% | +0.22% | -0.78% | +0.49% | +0.50% | +0.46% | -0.02% | -0.67% | +0.22% | +0.10% | +0.07% |
| 22 Avg +0.06% | +0.24% | -0.03% | -0.32% | -0.17% | +0.30% | +0.38% | -0.06% | +0.17% | +0.39% | -0.03% | -0.14% | -0.04% |
| 23 Avg +0.08% | +0.59% | -0.15% | -0.45% | +0.76% | -0.30% | +0.08% | +0.23% | +0.24% | -0.51% | +0.11% | -0.14% | +0.51% |
| 24 Avg +0.17% | -0.09% | -0.10% | +1.03% | +0.14% | -0.09% | +0.06% | +0.05% | -0.04% | -0.06% | +0.31% | +0.74% | +0.04% |
| 25 Avg +0.03% | -0.15% | -0.53% | -0.25% | +0.30% | +0.42% | 0.00% | -0.46% | +0.50% | +0.34% | -0.19% | +0.32% | 0.00% |
| 26 Avg +0.06% | +0.58% | -0.35% | +0.44% | +0.77% | +0.47% | -0.98% | +1.44% | -0.20% | -0.36% | -1.80% | -0.01% | +0.70% |
| 27 Avg -0.13% | -1.22% | -0.82% | -1.38% | -0.21% | +0.67% | -0.40% | +0.37% | +0.15% | +0.41% | +1.13% | +0.21% | -0.47% |
| 28 Avg +0.14% | +1.05% | -0.02% | -0.65% | +0.42% | +0.10% | +0.09% | +0.20% | +0.15% | +0.18% | +0.09% | +0.32% | -0.23% |
| 29 Avg +0.18% | +0.04% | - | +0.84% | +0.51% | -0.27% | -0.09% | +0.85% | +0.63% | -0.55% | +0.21% | -0.29% | +0.11% |
| 30 Avg -0.10% | -0.22% | - | +0.30% | -1.19% | -0.16% | -0.13% | -0.21% | +0.16% | -0.23% | +1.20% | -0.10% | -0.49% |
| 31 Avg -0.17% | -0.12% | - | +0.17% | - | -0.01% | - | -0.67% | -0.19% | - | -0.19% | - | -0.17% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
