Huntington Ingalls Industries (HII) Anomalies

Check historical price trends and seasonality for Huntington Ingalls Industries (HII).

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Huntington Ingalls Industries (HII) average YTD return over the past 10 years is +15.21%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -2.40%.

3 wins 2 losses with a win rate of 60.00%.

AI Analysis (Past 10 Years YTD)

Huntington Ingalls Industries (HII) Anomaly Analysis

1) Overview:

Huntington Ingalls Industries (HII) exhibits a strong bullish tendency throughout the year, particularly from late January through the end of the year. The stock price tends to rise steadily from January, experiencing significant gains by April, reaching +8.4% on April 19. This upward trend continues through the summer, peaking around +12.7% by July 31, followed by further gains into December, where it reaches its highest points of +15.6% on December 27 and +15.2% on December 31.

2) Buy-the-dip points:

While the overall trend is positive, there are periods that could be considered buying opportunities on dips. After the strong performance in April, there is a slight pullback in early May, presenting a potential entry point. Another possible dip occurs in September, specifically around September 20-26, before the stock resumes its upward trajectory into the end of the year. These pullbacks are relatively minor compared to the overall gains, but they offer chances to enter at slightly lower prices.

3) Summary:

The seasonality data suggests a bullish investment strategy for Huntington Ingalls Industries (HII), with a focus on capturing gains throughout the year. Consider initiating positions in January to capitalize on the subsequent upward trend, or during the minor pullbacks in early May or late September. Given the significant gains observed in December, holding through year-end appears to be a potentially profitable strategy.

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 2025-01-16 201.0200 2025-03-16 196.1600 -4.8600 -2.42
2024 2024-01-16 255.1800 2024-03-15 289.0200 33.8400 13.26
2020 2020-01-16 276.5700 2020-03-15 178.6200 -97.9500 -35.42
2019 2019-01-16 195.5700 2019-03-16 204.4100 8.8400 4.52
2018 2018-01-16 235.1500 2018-03-16 254.0900 18.9400 8.05
Avg 232.6980 224.4600 -8.24 -2.40
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 +1.29% Feb Total +2.67% Mar Total +1.01% Apr Total +2.89% May Total -1.73% Jun Total +1.83% Jul Total +4.83% Aug Total -1.64% Sep Total -1.87% Oct Total +1.27% Nov Total +2.47% Dec Total +1.33%
1 Avg -0.13% 0.00% +0.19% +0.13% -0.35% -0.79% +0.09% +0.39% -1.44% -0.13% -0.25% +0.75% -0.19%
2 Avg -0.01% -0.06% +0.22% +0.43% +0.32% -2.01% +0.32% +0.38% -0.17% +0.15% -0.28% +0.28% +0.33%
3 Avg +0.07% +0.17% +0.17% +0.23% 0.00% -0.53% +0.72% +0.49% +0.29% -0.50% +0.52% -0.69% 0.00%
4 Avg -0.04% +0.24% +0.32% +0.71% -0.68% -0.74% +0.08% 0.00% -0.04% -0.21% +0.48% -0.99% +0.33%
5 Avg +0.12% +0.23% -0.42% +0.94% +0.08% +1.16% +0.28% -0.54% -0.08% 0.00% +0.27% +0.36% -0.88%
6 Avg +0.02% +0.57% -1.71% -0.41% +0.82% +0.08% +0.12% -0.10% -0.76% -0.21% +0.52% +0.85% +0.42%
7 Avg +0.19% +0.09% +1.38% -0.31% +0.03% -0.25% +0.38% -0.09% +0.36% -0.24% +0.21% +0.79% -0.04%
8 Avg +0.15% +0.38% -0.39% -0.44% +0.49% +0.49% +0.84% -0.51% -0.17% -0.34% +0.42% +0.43% +0.56%
9 Avg +0.08% -0.34% +0.28% -0.79% +0.14% -0.18% -0.36% +0.13% +0.34% -0.26% +0.83% +0.92% +0.27%
10 Avg +0.22% +0.07% +0.04% +0.90% +0.08% +0.57% -0.60% +1.06% -0.07% -0.18% -0.57% +1.15% +0.20%
11 Avg +0.01% +0.27% +0.32% -0.74% +1.02% -0.91% -1.10% +0.54% +0.31% +0.75% -0.12% -0.66% +0.47%
12 Avg -0.02% +0.90% +0.82% -0.98% +0.69% -0.72% +0.08% -0.01% -0.30% +0.05% -0.49% -0.44% +0.15%
13 Avg -0.07% -0.40% -0.79% +0.65% +0.18% -0.38% -0.07% -0.14% +0.04% -0.20% +0.29% +0.22% -0.19%
14 Avg -0.02% +0.38% -0.05% -0.65% +0.82% -0.11% -0.35% -0.18% +0.34% +0.18% +0.20% -0.44% -0.36%
15 Avg +0.15% +0.10% +1.18% +0.06% -0.45% +0.37% +0.19% +0.29% +0.11% -0.05% -0.08% -0.39% +0.41%
16 Avg +0.03% -0.37% +0.95% -1.78% +0.08% +0.63% -0.73% +0.72% 0.00% +0.09% +0.22% +0.12% +0.44%
17 Avg +0.13% +0.10% +0.70% +1.18% +0.26% +0.07% +0.10% +0.18% -0.23% +0.27% -0.03% -0.13% -0.94%
18 Avg +0.13% +0.22% +0.10% +0.88% +0.10% +0.17% +0.02% -0.46% -0.29% +0.26% +0.30% +0.20% +0.05%
19 Avg -0.14% -0.10% +0.29% -0.40% +0.35% -0.30% -0.30% -0.20% -0.06% -0.40% +0.10% -0.53% -0.16%
20 Avg -0.13% -0.15% +0.45% -0.65% -0.24% +0.03% +0.06% +0.41% +0.17% -0.88% +0.17% -0.58% -0.29%
21 Avg +0.04% +0.16% -0.44% +0.38% -0.85% +0.29% +0.71% +0.13% +0.03% -0.40% +0.38% +0.61% -0.51%
22 Avg +0.08% -0.40% +0.37% -0.80% -0.10% +0.12% -0.14% +0.07% +0.25% +0.51% +0.24% +0.36% +0.52%
23 Avg -0.01% -0.31% -0.40% -0.40% +0.52% -0.17% +0.08% +0.67% -0.19% -0.49% +0.01% +0.20% +0.36%
24 Avg +0.17% +0.48% +0.48% +1.07% -0.02% +0.48% -0.52% -0.19% +0.37% -0.36% +0.05% +0.38% -0.13%
25 Avg +0.12% -0.14% -0.04% +1.13% -0.35% -0.28% +0.65% +0.55% -0.06% +0.03% -0.14% +0.11% 0.00%
26 Avg +0.13% +0.19% -0.72% +1.30% -0.35% +1.15% +0.10% +0.59% -0.54% +0.36% -0.53% -0.16% +0.21%
27 Avg -0.04% -0.43% -0.41% -0.70% +0.23% +1.08% +0.04% -0.39% +0.29% +0.24% -0.31% -0.33% +0.24%
28 Avg +0.04% -0.32% -0.22% +0.03% +0.18% -0.51% +0.06% +0.33% -0.14% +0.27% -0.01% +0.62% +0.13%
29 Avg +0.02% -0.15% - +0.75% +0.20% -0.55% +0.61% +0.35% +0.23% -0.18% -0.45% -0.34% -0.22%
30 Avg +0.11% +0.24% - +0.13% -0.33% +0.18% +0.48% -0.36% -0.26% 0.00% +1.40% -0.17% -0.12%
31 Avg -0.35% -0.33% - -0.84% - -0.19% - +0.74% +0.01% - -2.08% - +0.25%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses