Halma plc (HLMA.L) Anomalies

Check historical price trends and seasonality for Halma plc (HLMA.L).

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Halma plc (HLMA.L) average YTD return over the past 10 years is +18.06%.

Over the past 10 years, the return for the specified period (Jun 2 for 7 days) is +0.62%.

4 wins 2 losses with a win rate of 66.67%.

AI Analysis (Past 10 Years YTD)

Halma plc (HLMA.L) Anomaly Analysis

1) Overview:

Halma plc exhibits a strong bullish tendency throughout the year, with a few notable periods of weakness. The stock typically experiences a bearish phase in March, bottoming out around March 18 with an average decrease of -1.9%. Following this dip, the stock enters a strong bullish phase that lasts until the end of the year, culminating in significant gains in December, with average increases of +18.9% on December 29 and +18.0% on December 31.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity arises in March, particularly around March 18, when the stock tends to experience a pullback. This dip could be attributed to profit-taking or broader market corrections. Investors can capitalize on this weakness, anticipating a rebound and subsequent bullish trend that typically begins in April and extends through the end of the year.

3) Summary:

An investment strategy for Halma plc could involve accumulating shares during the seasonal weakness in March, aiming for an entry point around March 18. The data suggests holding the position through the year, capitalizing on the strong bullish trend that historically peaks in December. Consider taking profits near the end of December to realize gains from the seasonal rally.

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 2025-06-02 2,912.0000 2025-06-08 2,978.0000 66.0000 2.27
2023 2023-06-02 2,462.0000 2023-06-08 2,437.0000 -25.0000 -1.02
2021 2021-06-02 2,613.0000 2021-06-08 2,677.0000 64.0000 2.45
2020 2020-06-02 2,254.0000 2020-06-08 2,289.0000 35.0000 1.55
2017 2017-06-02 1,156.0000 2017-06-08 1,128.0000 -28.0000 -2.42
2016 2016-06-02 942.0000 2016-06-08 950.5000 8.5000 0.90
Avg 2,056.5000 2,076.5833 20.08 0.62
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 -0.18% Feb Total -0.70% Mar Total +2.48% Apr Total +3.25% May Total +3.88% Jun Total +3.37% Jul Total +1.87% Aug Total -0.73% Sep Total -0.17% Oct Total -0.50% Nov Total +3.72% Dec Total +0.76%
1 Avg +0.13% 0.00% +0.16% +0.64% +0.34% +0.20% -0.07% +0.01% -0.34% -0.53% +0.54% +0.57% 0.00%
2 Avg +0.03% -0.17% +0.52% +0.37% +0.01% +0.49% -0.04% -0.12% -1.09% +0.44% -0.39% +0.30% +0.07%
3 Avg +0.02% -0.69% +0.07% -0.25% -0.43% +0.29% +0.35% +0.08% +0.30% -0.26% -0.01% +0.33% +0.50%
4 Avg +0.12% +0.50% +0.02% -0.25% -0.25% +0.12% +0.60% -0.58% +0.51% -0.27% +0.55% +0.61% -0.11%
5 Avg -0.05% -0.06% -0.23% +0.21% -0.04% +0.28% +0.28% -0.09% -0.79% -0.23% +0.13% +0.05% -0.05%
6 Avg -0.02% -0.12% -0.39% -0.51% +0.02% -0.27% +0.38% +0.59% -0.10% +0.14% +0.22% -0.27% +0.08%
7 Avg +0.15% +0.15% +0.03% -0.08% -0.20% +0.52% +0.28% +0.20% +0.67% +0.10% -0.05% +0.22% -0.03%
8 Avg +0.09% +0.29% -0.23% -0.23% +0.59% +0.60% -0.34% -0.24% +0.33% +0.52% -0.44% +0.13% +0.07%
9 Avg +0.10% +0.81% +0.10% +0.46% +0.25% -0.74% -0.29% +0.14% +0.08% +0.17% -0.32% +0.23% +0.34%
10 Avg -0.17% -0.60% -0.23% -0.70% +0.72% +0.16% -0.30% +0.19% +0.07% -0.09% -0.77% +0.18% -0.68%
11 Avg +0.11% +0.46% -0.04% -0.27% -0.42% -0.15% +0.45% +0.04% +0.10% +0.56% -0.02% +0.47% +0.19%
12 Avg +0.12% -0.09% +0.24% -0.30% -0.11% -0.01% +0.78% +0.39% +0.25% +0.17% +0.13% +0.17% -0.20%
13 Avg +0.04% -0.42% +0.07% +0.06% +0.28% +0.42% +1.22% +0.11% +0.12% -0.68% -0.32% -0.59% +0.18%
14 Avg -0.09% -0.73% +0.15% +0.35% +0.82% -0.34% -0.49% -0.76% -0.60% +0.02% +0.30% +0.14% +0.11%
15 Avg +0.04% -0.04% +0.76% -0.37% +0.38% +0.75% -0.29% +0.18% -0.04% -0.17% -0.46% -0.28% +0.09%
16 Avg +0.22% +0.46% +0.36% +0.51% -0.16% +0.23% -0.04% +0.17% +0.04% -0.26% +0.31% +0.64% +0.35%
17 Avg -0.02% +0.24% -0.04% +0.50% +0.59% -0.54% -0.22% -0.27% -0.21% +0.17% -0.03% -0.48% -0.01%
18 Avg -0.10% -0.24% +0.07% -1.09% -0.15% -0.05% +0.21% +0.07% +0.13% +0.06% -0.32% -0.08% +0.18%
19 Avg +0.01% -0.32% -0.28% +0.29% -0.23% -0.27% -0.46% +0.42% +0.07% -0.08% -0.27% +0.96% +0.33%
20 Avg +0.24% -0.20% +0.10% +0.62% +0.21% +0.73% +0.64% +0.28% +0.06% -0.18% -0.02% +1.17% -0.51%
21 Avg +0.12% -0.17% -0.09% +0.15% +0.06% +0.28% -0.31% +0.53% +0.10% +0.17% -0.08% +0.59% +0.16%
22 Avg -0.06% +0.81% +0.03% -0.03% +0.05% -0.16% -0.11% +0.25% -0.42% -0.60% -0.18% -0.39% +0.06%
23 Avg -0.14% -0.40% -0.50% -0.25% +0.63% -0.32% +0.04% +0.30% -0.07% +0.11% -0.12% -0.90% -0.24%
24 Avg +0.04% -0.31% -0.51% +0.85% -0.19% +0.23% +0.69% -0.67% +0.45% -0.57% +0.64% +0.08% -0.25%
25 Avg +0.04% +0.03% +0.04% -0.15% -0.23% +0.67% -0.07% -0.42% -0.34% +0.29% +0.31% +0.33% 0.00%
26 Avg +0.16% +0.24% +0.27% +0.69% -0.25% +0.36% +0.26% +0.31% +0.05% +0.13% -0.19% +0.11% 0.00%
27 Avg -0.01% -0.33% -0.71% -0.04% +0.47% +0.27% -0.18% +0.37% -0.28% -0.06% +0.10% +0.13% +0.12%
28 Avg -0.02% +0.06% -0.44% +0.19% +0.33% +0.10% +0.07% -0.16% -0.03% +0.09% -0.14% -0.55% +0.23%
29 Avg +0.21% +0.16% - +0.64% +0.19% -0.36% +0.06% +0.41% +0.37% +0.46% +0.03% -0.19% +0.55%
30 Avg +0.17% +0.35% - +0.22% -0.02% +0.85% +0.28% -0.03% +0.05% +0.24% +0.45% +0.04% -0.54%
31 Avg -0.05% +0.16% - +0.23% - -0.46% - +0.18% -0.17% - -0.09% - -0.23%

Past 10 Years 1-Month [Jun 2 - Jul 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses