Check historical price trends and seasonality for Chart Industries (GTLS).
Chart Industries (GTLS) average YTD return over the past 10 years is +32.17%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -8.57%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
Chart Industries typically experiences a strong bullish trend throughout the year, starting with consistent gains from early January and culminating in significant gains by the end of the year. The most substantial gains tend to occur from February through July, with the stock rising from +1.9% on February 2nd to +28.0% by July 31st. While gains continue through the end of the year, there is a slight consolidation period in October before the stock surges to +33.5% by December 27th and +32.1% by December 31st.
2) Buy-the-dip points:
A potential buying opportunity appears around January 27th, where the stock tends to dip by -1.5%. This dip is relatively small compared to the overall upward trend, and the stock typically recovers quickly in early February. Another potential, though less pronounced, buying opportunity could arise in October, as the rate of gains slows down before accelerating again in November and December.
3) Summary:
Based on historical seasonality, a strategic approach to investing in Chart Industries would involve considering an entry point near the end of January to capitalize on the dip. Given the strong performance throughout the year, holding the stock through December could yield substantial returns, particularly with the significant gains observed near the end of the year. However, investors should remain aware of broader market conditions and company-specific news that could influence the stock's performance.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 215.9500 | 2025-03-16 | 148.8400 | -67.1100 | -31.08 |
| 2024 | 2024-01-16 | 127.3400 | 2024-03-15 | 142.7700 | 15.4300 | 12.12 |
| 2020 | 2020-01-16 | 71.8100 | 2020-03-15 | 24.0400 | -47.7700 | -66.52 |
| 2019 | 2019-01-16 | 70.0300 | 2019-03-16 | 90.8500 | 20.8200 | 29.73 |
| 2018 | 2018-01-16 | 53.0300 | 2018-03-16 | 59.8700 | 6.8400 | 12.90 |
| Avg | 107.6320 | 93.2740 | -14.36 | -8.57 |
| Day \ Month | Jan Total +0.49% | Feb Total +8.74% | Mar Total -1.98% | Apr Total +4.76% | May Total +1.31% | Jun Total +5.22% | Jul Total +15.18% | Aug Total -2.81% | Sep Total +2.99% | Oct Total -2.66% | Nov Total +7.32% | Dec Total +1.31% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.38% | 0.00% | +1.66% | +1.53% | -0.59% | +0.26% | +2.14% | -1.13% | -1.45% | +0.66% | -0.03% | +1.72% | -0.20% |
| 2 Avg -0.05% | +0.53% | -0.33% | +0.03% | -0.32% | -0.04% | +0.94% | +0.88% | -2.53% | -0.06% | -0.21% | +0.69% | -0.19% |
| 3 Avg -0.22% | +0.07% | +0.21% | -1.41% | -2.89% | -0.04% | +0.55% | +1.26% | +0.11% | -1.58% | -0.02% | +0.79% | +0.36% |
| 4 Avg +0.19% | +1.67% | +0.97% | -0.23% | -1.31% | +0.83% | -0.51% | 0.00% | +0.39% | +0.18% | +0.24% | +0.87% | -0.84% |
| 5 Avg -0.17% | -1.19% | -0.26% | -0.03% | +0.32% | +0.47% | +0.46% | -1.50% | -0.74% | -0.08% | -0.27% | +1.43% | -0.67% |
| 6 Avg -0.05% | +0.84% | -1.02% | -1.68% | +0.61% | -0.56% | +1.36% | -0.89% | +0.75% | -0.17% | -0.48% | +0.54% | +0.09% |
| 7 Avg +0.14% | -0.20% | -0.98% | +0.72% | -1.11% | +0.92% | +1.24% | +0.10% | -0.95% | +0.64% | +0.31% | +0.13% | +0.92% |
| 8 Avg +0.43% | -0.26% | +0.43% | +0.84% | +1.52% | +0.87% | +0.85% | +1.03% | +0.92% | -0.01% | -0.87% | +0.66% | -0.84% |
| 9 Avg -0.31% | -0.05% | +0.93% | -3.14% | +2.03% | -0.22% | -1.27% | +0.63% | -1.23% | +0.75% | +0.82% | -2.88% | -0.10% |
| 10 Avg -0.28% | +0.14% | -0.03% | -1.69% | -0.07% | -0.96% | -1.41% | +1.18% | +0.69% | +0.17% | -0.39% | -0.75% | -0.28% |
| 11 Avg +0.10% | +0.31% | +0.30% | +0.94% | +0.42% | -1.18% | -2.08% | +0.32% | +0.05% | +0.62% | +0.52% | +0.08% | +0.84% |
| 12 Avg +0.22% | +0.71% | +1.66% | -1.71% | +0.70% | -0.71% | +2.14% | +0.73% | -0.98% | +0.52% | -0.23% | -0.56% | +0.34% |
| 13 Avg -0.21% | -0.47% | +0.19% | -1.61% | +0.14% | -0.41% | -1.40% | +0.14% | +0.54% | +0.01% | +0.40% | +0.32% | -0.39% |
| 14 Avg +0.17% | +1.55% | +1.66% | +0.03% | +0.63% | +0.95% | -1.59% | -1.04% | -0.40% | +0.77% | -0.04% | -0.26% | -0.24% |
| 15 Avg +0.18% | -0.37% | +1.50% | -0.57% | -0.98% | -0.38% | +0.14% | +0.56% | -0.01% | +0.78% | -0.03% | +0.47% | +0.99% |
| 16 Avg +0.10% | -0.17% | +0.31% | -0.12% | +0.15% | -0.17% | -0.17% | +0.62% | +1.08% | -0.61% | +0.53% | +0.11% | -0.38% |
| 17 Avg +0.06% | -0.55% | +0.05% | +0.30% | +1.58% | +0.71% | -0.59% | +0.25% | -1.33% | +0.37% | +0.67% | -0.19% | -0.56% |
| 18 Avg -0.19% | +0.21% | -1.51% | -3.60% | +0.68% | +0.82% | +0.17% | +0.62% | +0.56% | +0.17% | -0.25% | +0.08% | -0.19% |
| 19 Avg -0.24% | -0.79% | -1.75% | +0.77% | -0.93% | -0.81% | -1.14% | +2.25% | +0.65% | +0.11% | -0.20% | -0.47% | -0.58% |
| 20 Avg +0.03% | +0.04% | -0.77% | +0.91% | -0.96% | +1.07% | +0.40% | +0.74% | +0.26% | -1.10% | -0.17% | -0.38% | +0.26% |
| 21 Avg +0.06% | +0.46% | -0.65% | +1.36% | -1.43% | -0.36% | -0.49% | +0.34% | +0.40% | -0.62% | -0.87% | +1.29% | +1.29% |
| 22 Avg +0.29% | +0.71% | +1.83% | -1.27% | +0.48% | -0.07% | +0.20% | -0.52% | -0.15% | +0.64% | +0.73% | +1.09% | -0.21% |
| 23 Avg +0.16% | +0.09% | -1.36% | -0.79% | +2.54% | -0.86% | +0.17% | +1.63% | +0.51% | -0.84% | -0.47% | +0.48% | +0.83% |
| 24 Avg +0.54% | -1.20% | +3.11% | +4.19% | +1.02% | +0.10% | -0.15% | -0.35% | -0.16% | -0.12% | -0.28% | +0.48% | -0.21% |
| 25 Avg +0.21% | -1.16% | +0.99% | +0.78% | -0.02% | +0.12% | +0.10% | -0.15% | +0.02% | +0.81% | +0.34% | +0.73% | 0.00% |
| 26 Avg +0.51% | -0.11% | -0.30% | +2.80% | +0.03% | +1.18% | +1.64% | -0.29% | -0.01% | -0.58% | +0.29% | +0.08% | +1.38% |
| 27 Avg -0.15% | -2.62% | -0.32% | -0.63% | +1.29% | +1.35% | +0.04% | +1.02% | -0.23% | +0.53% | -2.57% | -0.18% | +0.47% |
| 28 Avg +0.43% | +0.68% | +2.24% | -1.58% | +0.59% | -0.27% | +1.20% | +2.02% | -0.15% | +1.49% | -0.07% | -0.40% | -0.61% |
| 29 Avg +0.81% | +0.62% | - | +1.30% | +2.30% | -0.52% | +1.29% | +3.26% | +1.09% | -0.44% | -0.05% | +0.23% | -0.12% |
| 30 Avg +0.23% | -0.05% | - | +0.63% | -1.65% | +0.02% | +0.99% | +0.98% | -0.53% | -0.01% | +0.73% | +1.11% | +0.31% |
| 31 Avg +0.11% | +1.04% | - | +0.96% | - | -0.82% | - | +0.48% | -0.01% | - | -0.72% | - | -0.15% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
