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 (Jan 16 for 60 days) is -1.51%.

2 wins 3 losses with a win rate of 40.00%.

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 (%)
2025 2025-01-16 246.6500 2025-03-16 229.3700 -17.2800 -7.01
2024 2024-01-16 182.3900 2024-03-15 204.6600 22.2700 12.21
2020 2020-01-16 111.6000 2020-03-15 78.6300 -32.9700 -29.54
2019 2019-01-16 72.0400 2019-03-16 85.7600 13.7200 19.04
2018 2018-01-16 83.4000 2018-03-16 81.5100 -1.8900 -2.27
Avg 139.2160 135.9860 -3.23 -1.51
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 [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses