Grainger plc (GRI.L) Anomalies

Check historical price trends and seasonality for Grainger plc (GRI.L).

View:

Grainger plc (GRI.L) average YTD return over the past 10 years is +0.58%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is -0.54%.

2 wins 5 losses with a win rate of 28.57%.

AI Analysis (Past 10 Years YTD)

Grainger plc (GRI.L) Anomaly Analysis

1) Overview:

Grainger plc (GRI.L) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline significantly from early January, reaching a low point around March 23 with an average decrease of -4.9%. A bullish phase then emerges, leading to a peak around June 5, showing an average increase of +3.4%. The remainder of the year is generally bearish, with a slight tendency to consolidate near December 31, showing an average increase of +0.5%.

2) Buy-the-dip points:

The most pronounced pullback period occurs between January and late March, presenting a potential buying opportunity as the stock experiences consistent downward pressure. The decline intensifies throughout March, bottoming out around March 23, representing a significant dip of -4.9%. Another potential, albeit less pronounced, buying opportunity may arise in late June and July as the stock tends to decline after its June peak.

3) Summary:

Based on historical seasonality, an investor might consider accumulating Grainger plc (GRI.L) shares during the period of weakness from January to late March, specifically targeting the dip around March 23. Selling pressure tends to abate by late spring, with a bullish phase peaking around June 5, offering a potential exit point. Investors should be aware that seasonality is just one factor and should consider other fundamental and technical indicators before making investment decisions.

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 2025-01-16 218.5000 2025-01-22 208.5000 -10.0000 -4.58
2024 2024-01-16 256.8000 2024-01-22 257.6000 0.8000 0.31
2023 2023-01-16 262.6000 2023-01-22 257.2000 -5.4000 -2.06
2020 2020-01-16 302.2000 2020-01-22 300.0000 -2.2000 -0.73
2019 2019-01-16 214.8000 2019-01-22 224.4000 9.6000 4.47
2018 2018-01-16 258.6108 2018-01-22 256.2565 -2.3543 -0.91
2017 2017-01-16 215.1468 2017-01-22 214.6035 -0.5433 -0.25
Avg 246.9511 245.5086 -1.44 -0.54
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 -1.04% Feb Total -0.85% Mar Total -1.36% Apr Total +4.33% May Total +2.47% Jun Total -3.74% Jul Total +1.22% Aug Total +0.26% Sep Total -1.91% Oct Total -2.37% Nov Total +2.60% Dec Total +1.96%
1 Avg +0.07% 0.00% +0.23% -0.25% -0.24% +0.25% +0.02% +0.26% -0.40% -0.22% +0.13% +0.87% +0.17%
2 Avg +0.03% -0.29% +0.51% +0.33% -0.08% +0.23% +0.23% -0.41% -0.31% +0.02% -0.59% +0.63% +0.06%
3 Avg +0.07% +0.36% -0.68% +0.21% +0.13% -0.15% +0.42% +0.38% +0.20% -0.24% +0.36% +0.12% -0.28%
4 Avg +0.04% +1.02% -0.26% -0.39% +0.29% -0.44% -0.03% -0.55% +0.33% +0.14% -0.09% +0.55% -0.04%
5 Avg +0.07% -0.31% +0.58% -0.29% +0.37% +0.27% +0.23% -0.31% -0.23% -0.15% +0.03% +0.29% +0.39%
6 Avg -0.06% -0.55% +0.27% -0.57% +0.82% +0.05% -0.33% 0.00% +0.05% -0.16% -0.06% -0.63% +0.43%
7 Avg +0.05% +0.06% +0.19% +0.22% +0.21% +0.73% -0.22% -0.33% +0.23% +0.17% -0.78% +0.31% -0.17%
8 Avg 0.00% -0.43% -1.04% +0.44% +0.73% +0.10% -0.01% -0.12% +0.26% -0.12% -0.03% +0.42% -0.23%
9 Avg -0.07% -0.17% -0.16% -0.40% 0.00% -0.26% -0.72% +0.04% +0.11% +0.32% +0.15% +0.27% +0.03%
10 Avg -0.03% -0.40% +0.26% +0.02% +0.30% +0.63% -0.54% +0.24% +0.30% -0.11% -0.32% -0.06% -0.70%
11 Avg +0.08% -0.35% -0.11% +0.25% +0.40% -0.48% -0.61% +0.83% -0.59% -0.06% +0.49% +0.80% +0.42%
12 Avg -0.05% -0.02% +0.04% -0.83% +0.17% -0.25% -0.01% +0.61% +0.53% +0.12% -0.82% -0.27% +0.06%
13 Avg 0.00% -0.24% +0.11% +0.11% +0.21% -0.47% -0.70% +0.19% +0.37% +0.27% -0.20% -0.25% +0.56%
14 Avg +0.19% -0.39% +0.30% +0.55% +0.10% +0.18% +0.21% -0.39% +0.16% +0.35% +0.33% +0.47% +0.47%
15 Avg -0.04% +0.26% +0.52% -0.31% -0.26% +0.83% -0.49% -0.02% -0.32% -0.39% -0.11% -0.24% +0.02%
16 Avg +0.01% +0.26% +0.03% -0.27% -0.18% +0.48% -0.08% -0.32% -0.11% -0.13% +0.49% -0.31% +0.26%
17 Avg +0.01% +0.09% +0.17% -0.20% +0.15% -0.46% +0.44% -0.13% -0.59% -0.29% +0.63% +0.24% +0.05%
18 Avg -0.22% -0.67% -0.23% -1.27% -0.12% +0.02% +0.06% +0.37% -0.23% -0.63% -0.45% +0.29% +0.17%
19 Avg -0.12% -0.16% -0.12% -0.32% -0.24% +0.10% -0.67% +0.33% -0.10% -0.03% -0.11% +0.22% -0.30%
20 Avg -0.02% -0.30% 0.00% +1.06% -0.20% -0.23% +0.25% +0.39% +0.27% -0.20% -0.26% -0.84% -0.15%
21 Avg -0.07% -0.66% +0.07% -0.22% -0.34% -0.15% -0.07% +0.54% -0.18% -0.18% -0.03% +0.45% -0.12%
22 Avg +0.24% +0.66% -0.13% -0.38% +0.29% -0.02% +0.39% +0.37% +0.27% -0.24% +0.46% +0.71% +0.47%
23 Avg +0.00% +0.15% +0.22% -0.48% +0.35% -0.67% +0.14% -0.10% +1.05% -0.15% -0.49% -0.55% +0.55%
24 Avg -0.15% +0.07% -0.22% +0.78% -0.21% -0.04% -1.39% -0.47% -0.11% -0.03% +0.17% -0.17% -0.20%
25 Avg +0.01% +0.63% +0.35% +0.10% +0.41% +0.29% -0.64% +0.14% -0.69% -0.23% -0.28% +0.06% 0.00%
26 Avg +0.11% +0.47% -0.26% +0.56% +0.69% +0.53% +0.14% -0.33% +0.22% -0.01% -0.54% -0.19% 0.00%
27 Avg -0.08% -0.40% -0.75% -0.26% +0.08% +0.49% -0.69% +0.06% -0.02% -0.49% +0.31% +0.47% +0.26%
28 Avg +0.05% +0.04% -0.75% +0.15% +0.41% +0.14% +0.98% +0.30% -0.35% +0.03% -0.05% +0.03% -0.30%
29 Avg +0.11% +0.10% - +0.26% +0.56% +0.35% +0.16% +0.15% -0.23% +0.31% -0.21% -0.57% +0.27%
30 Avg -0.10% -0.02% - -0.14% -0.45% +0.08% -0.22% -0.35% +0.48% +0.44% -0.08% -0.50% -0.38%
31 Avg +0.04% +0.16% - +0.22% - +0.32% - -0.12% -0.11% - -0.41% - +0.19%

Past 10 Years 1-Month [Jan 17 - Feb 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses