Hilton Worldwide (HLT) Anomalies

Check historical price trends and seasonality for Hilton Worldwide (HLT).

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Hilton Worldwide (HLT) average YTD return over the past 10 years is +23.21%.

Over the past 10 years, the return for the specified period (Apr 18 for 60 days) is -0.14%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Hilton Worldwide (HLT) Anomaly Analysis

1) Overview:

Hilton Worldwide exhibits a strong upward trend throughout the year, with a significant bullish phase starting in February and continuing through December. The stock tends to rise sharply from February 04 (+1.6%) through the end of the year. The most substantial gains typically occur in December, culminating in peaks of +23.3% on December 29 and +23.2% on December 31.

2) Buy-the-dip points:

Potential buying opportunities appear in early January, specifically around January 07, where the stock shows an average dip of -1.3%. Another possible entry point arises in early April, around April 03 and April 04, with declines of -0.5% and -0.9% respectively. These pullbacks could represent chances to enter the stock before the historically strong performance from late winter through the end of the year.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Hilton Worldwide might involve accumulating shares during the early January dip. Given the strong upward trend from February onward, holding through the end of the year could be advantageous. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions for a well-rounded investment 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 (%)
2024 2024-04-18 198.8200 2024-06-16 210.3200 11.5000 5.78
2023 2023-04-18 147.0200 2023-06-16 140.8100 -6.2100 -4.22
2022 2022-04-18 156.5700 2022-06-16 115.4200 -41.1500 -26.28
2019 2019-04-18 87.2300 2019-06-16 93.4200 6.1900 7.10
2018 2018-04-18 82.1800 2018-06-16 83.8400 1.6600 2.02
2017 2017-04-18 56.8600 2017-06-16 66.4100 9.5500 16.80
2016 2016-04-18 45.6160 2016-06-16 44.6105 -1.0055 -2.20
Avg 110.6137 107.8329 -2.78 -0.14
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 +0.15% Feb Total +4.43% Mar Total -3.41% Apr Total +2.16% May Total +1.31% Jun Total -0.15% Jul Total +3.51% Aug Total +1.55% Sep Total +0.51% Oct Total +2.17% Nov Total +7.79% Dec Total +2.99%
1 Avg +0.12% 0.00% +0.45% -0.22% -0.91% +0.83% +0.72% +0.75% -0.61% +0.37% +0.15% +0.08% -0.14%
2 Avg +0.02% -0.29% -0.40% +0.51% -0.86% +0.60% +1.21% +0.50% -1.01% -0.14% -0.13% -0.46% +0.67%
3 Avg -0.12% -0.64% +0.20% -0.62% -0.82% -0.25% +0.02% +0.10% -0.20% -0.44% -0.17% +0.93% +0.40%
4 Avg +0.30% +0.46% +1.28% -0.14% -0.37% -0.16% +0.49% 0.00% +0.70% +0.06% +0.77% +0.70% -0.21%
5 Avg -0.10% -0.43% -0.41% -0.47% +0.36% -0.34% +0.04% -0.36% -0.03% -0.50% +0.05% +0.89% 0.00%
6 Avg +0.21% -0.11% +0.66% -0.37% +1.25% -0.80% +0.66% +0.12% +0.78% -0.15% -0.10% +0.05% +0.53%
7 Avg +0.01% -0.24% +0.29% -1.19% -0.24% +0.40% -0.03% +0.31% +0.24% +0.45% -0.20% +0.63% -0.28%
8 Avg +0.28% +0.65% -0.26% +0.24% +0.69% +0.29% +0.10% +0.07% +0.23% +0.88% +0.28% +0.19% +0.04%
9 Avg -0.10% -0.21% +0.31% -0.45% +0.22% -0.13% -1.08% +0.05% -0.30% -0.13% +0.03% +0.95% -0.51%
10 Avg +0.14% -0.35% -0.04% +0.36% -0.33% +0.50% -0.93% +0.94% +0.51% -0.12% +0.05% +0.69% +0.38%
11 Avg +0.02% +0.73% -0.15% -1.05% +0.83% -0.95% -0.34% +0.03% +0.08% +0.45% +0.11% +0.13% +0.41%
12 Avg +0.11% -0.03% +1.09% -0.40% -0.22% -0.43% +0.27% +0.16% +0.13% +0.40% +0.53% -0.26% +0.09%
13 Avg -0.02% -0.19% +0.61% +0.05% +0.77% -0.23% -0.77% -0.26% +0.09% -0.05% -0.34% +0.38% -0.35%
14 Avg +0.30% -0.18% +0.68% +0.50% +0.63% +0.84% -0.17% -0.17% +0.02% +1.41% +0.02% +0.46% -0.45%
15 Avg +0.25% -0.46% +0.91% +0.17% -0.10% +0.42% +0.54% +1.14% -0.02% -0.28% -0.01% +0.27% +0.47%
16 Avg -0.02% +0.18% -0.14% -0.76% +0.01% +0.14% -0.50% -0.10% +0.61% -0.18% +0.40% +0.21% -0.11%
17 Avg -0.09% +0.26% -0.28% -0.34% +0.88% -0.35% +0.29% -0.51% -0.91% -0.53% +0.47% -0.18% +0.12%
18 Avg -0.06% +0.06% +0.02% -1.15% -0.02% +0.19% +0.38% +0.37% +0.01% -0.13% -0.35% +0.13% -0.23%
19 Avg +0.04% -0.04% +0.43% +0.39% +0.06% +0.42% -0.28% -0.41% +0.08% +0.55% -0.71% -0.25% +0.29%
20 Avg +0.03% +0.54% +0.22% +0.64% -0.76% -0.03% +0.21% +0.25% -0.08% -0.06% -0.19% -0.16% -0.17%
21 Avg +0.03% +0.20% -0.68% +0.20% -0.52% -0.15% -0.26% +0.69% +0.36% -1.38% +0.60% +0.78% +0.54%
22 Avg +0.04% -0.56% +0.29% -0.43% +0.02% +0.05% -0.36% -0.12% +0.45% -0.18% +0.76% +0.54% -0.01%
23 Avg +0.01% +0.19% +0.05% -0.72% +0.61% -0.66% -0.09% 0.00% -0.03% -0.04% -0.14% +0.50% +0.48%
24 Avg +0.05% -0.39% +0.16% +1.07% +0.59% -0.01% -0.41% -0.71% +0.35% -0.19% -0.35% +0.27% +0.22%
25 Avg +0.20% +0.37% -0.57% +0.52% +0.12% +0.49% -0.71% +0.43% +0.22% +0.37% +0.75% +0.44% 0.00%
26 Avg +0.09% +1.03% 0.00% +0.51% -0.33% +0.81% +0.06% -0.12% -0.73% -0.02% -0.40% -0.13% +0.44%
27 Avg +0.09% -1.64% -0.43% -0.93% +1.13% +0.92% +0.14% +0.61% +0.59% +0.61% +0.03% -0.20% +0.21%
28 Avg +0.07% +1.09% +0.16% -0.09% +0.29% -0.71% +0.03% -0.25% +0.38% +0.75% -0.61% -0.14% -0.11%
29 Avg +0.17% +0.42% - +0.51% +0.24% -0.65% +0.49% +0.83% +0.08% -0.74% +0.28% +0.21% +0.22%
30 Avg -0.12% -0.10% - +0.31% -1.06% +0.15% +0.12% -0.50% -0.18% -0.52% +0.37% +0.15% -0.04%
31 Avg -0.05% -0.16% - -0.07% - +0.12% - -0.32% -0.25% - +0.22% - +0.09%

Past 10 Years 1-Month [Apr 18 - May 17] Return Ranking

Rank Stock Avg Return (%) Wins Losses