Check historical price trends and seasonality for Iberdrola, S.A. (IBE.MC).
Iberdrola, S.A. (IBE.MC) average YTD return over the past 10 years is +11.91%.
Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is +1.03%.
4 wins 3 losses with a win rate of 57.14%.
1) Overview:
Iberdrola exhibits a clear seasonal pattern over the past 10 years. The stock tends to decline from early January, reaching a low around March 12 with a decrease of -3.6%. A strong bullish phase then follows, starting in April and continuing through December, culminating in a peak around December 31 with an increase of +11.9%. This suggests a consistent trend of weakness in the first quarter followed by strength throughout the rest of the year.
2) Buy-the-dip points:
The most significant buying opportunity appears to be around March, particularly near March 12, when the stock experiences its lowest point of -3.6%. This dip likely represents a seasonal pullback, potentially driven by profit-taking or general market sentiment at the start of the year. Investors could consider initiating or adding to positions during this period, anticipating a rebound in April and subsequent months.
3) Summary:
A seasonal investment strategy for Iberdrola could involve accumulating shares around March 12, capitalizing on the typical dip. The data suggests holding these positions through the remainder of the year, aiming to capture the substantial gains that historically occur into December. Investors should be aware that past performance is not indicative of future results and consider other fundamental and technical factors before making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-03-03 | 13.7800 | 2025-03-09 | 13.5850 | -0.1950 | -1.42 |
| 2023 | 2023-03-03 | 10.7100 | 2023-03-09 | 10.7050 | -0.0050 | -0.05 |
| 2022 | 2022-03-03 | 9.0660 | 2022-03-09 | 9.8000 | 0.7340 | 8.10 |
| 2021 | 2021-03-03 | 10.0100 | 2021-03-09 | 10.7000 | 0.6900 | 6.89 |
| 2020 | 2020-03-03 | 10.8050 | 2020-03-09 | 9.8920 | -0.9130 | -8.45 |
| 2017 | 2017-03-03 | 6.3380 | 2017-03-09 | 6.4200 | 0.0820 | 1.29 |
| 2016 | 2016-03-03 | 5.9000 | 2016-03-09 | 5.9490 | 0.0490 | 0.83 |
| Avg | 9.5156 | 9.5787 | 0.06 | 1.03 |
| Day \ Month | Jan Total -0.77% | Feb Total -1.03% | Mar Total +2.51% | Apr Total +3.98% | May Total +1.08% | Jun Total +0.88% | Jul Total -0.37% | Aug Total +1.04% | Sep Total -2.25% | Oct Total +3.04% | Nov Total +1.47% | Dec Total +2.91% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.04% | 0.00% | -0.01% | -0.86% | -0.23% | 0.00% | -0.11% | +0.72% | -0.24% | +0.02% | +0.19% | +0.21% | -0.20% |
| 2 Avg 0.00% | +0.23% | -0.35% | +0.15% | +0.07% | +0.08% | +0.20% | +0.45% | -0.16% | +0.49% | -0.64% | +0.22% | -0.79% |
| 3 Avg 0.00% | +0.06% | -0.25% | -0.86% | +0.51% | +0.12% | +0.21% | +0.62% | +0.03% | -0.02% | -0.22% | -0.25% | +0.05% |
| 4 Avg -0.02% | +0.53% | -0.16% | +0.56% | -0.09% | -0.18% | +0.17% | -0.75% | +0.32% | -0.38% | -0.29% | 0.00% | +0.08% |
| 5 Avg 0.00% | -0.24% | +0.03% | -0.01% | +0.51% | +0.19% | +0.35% | -1.33% | -0.50% | +0.04% | +0.39% | +0.33% | +0.18% |
| 6 Avg +0.02% | +0.15% | -0.62% | -0.45% | +0.77% | -0.11% | +0.48% | +0.13% | +0.07% | -0.35% | -0.14% | -0.44% | +0.73% |
| 7 Avg +0.11% | -0.15% | -0.18% | +0.93% | -0.88% | +0.35% | -0.10% | -0.21% | +0.28% | +0.69% | +0.69% | -0.35% | +0.27% |
| 8 Avg -0.08% | -0.01% | -0.58% | +0.44% | +0.48% | -0.52% | -0.06% | -0.97% | +0.22% | -0.19% | +0.17% | +0.12% | -0.02% |
| 9 Avg -0.09% | -0.88% | -0.12% | +0.25% | -0.02% | -0.12% | -0.12% | -0.43% | +0.02% | -0.12% | +0.41% | +0.17% | -0.07% |
| 10 Avg -0.17% | -0.69% | -0.09% | -0.62% | +0.14% | +0.27% | -0.79% | +0.16% | -0.07% | -0.12% | +0.08% | -0.09% | -0.16% |
| 11 Avg +0.02% | -0.09% | -0.33% | +0.75% | +0.03% | -0.51% | -0.02% | +0.26% | +0.21% | -0.04% | -0.29% | +0.10% | +0.19% |
| 12 Avg -0.08% | -0.23% | +0.17% | -1.63% | 0.00% | -0.11% | +0.25% | +0.47% | +0.20% | -0.17% | -0.21% | -0.04% | +0.34% |
| 13 Avg +0.14% | +0.11% | +0.24% | +0.54% | +0.05% | +0.14% | -0.50% | +0.05% | +0.29% | +0.05% | +0.22% | +0.05% | +0.43% |
| 14 Avg +0.07% | -0.27% | -0.13% | +0.04% | +0.06% | +0.08% | +0.04% | -0.16% | +0.38% | -0.36% | +0.92% | +0.33% | -0.12% |
| 15 Avg +0.15% | +0.21% | +0.82% | +0.31% | +0.13% | +0.40% | +0.24% | -0.04% | +0.12% | -0.43% | -0.23% | +0.15% | +0.11% |
| 16 Avg +0.10% | +0.15% | -0.18% | -0.21% | -0.10% | +0.33% | +0.69% | +0.06% | +0.31% | -0.15% | +0.24% | +0.01% | +0.01% |
| 17 Avg +0.18% | +0.20% | +0.28% | +0.98% | +0.41% | -0.29% | -0.15% | +0.07% | -0.16% | +0.23% | +0.18% | +0.20% | +0.17% |
| 18 Avg -0.05% | -0.39% | -0.10% | -0.41% | +0.14% | +0.59% | -0.09% | +0.11% | +0.06% | -0.19% | -0.11% | -0.05% | -0.15% |
| 19 Avg +0.10% | +0.10% | -0.01% | +0.45% | +0.02% | +0.03% | -0.11% | -0.25% | +0.46% | +0.12% | +0.34% | -0.04% | +0.14% |
| 20 Avg +0.27% | +0.12% | +0.26% | -0.03% | +0.16% | +0.82% | +0.99% | +0.32% | +0.16% | -0.18% | +0.32% | +0.03% | +0.30% |
| 21 Avg -0.08% | -0.16% | -0.22% | +0.30% | -0.34% | -0.06% | -0.44% | +0.22% | +0.03% | +0.03% | -0.24% | -0.19% | +0.14% |
| 22 Avg +0.08% | +0.24% | -0.05% | -0.16% | +0.73% | +0.31% | -0.38% | +0.26% | +0.17% | -0.24% | -0.30% | +0.29% | +0.04% |
| 23 Avg -0.01% | +0.03% | +0.21% | -0.59% | -0.17% | -0.20% | +0.18% | -0.29% | -0.05% | +0.06% | +0.30% | -0.05% | +0.40% |
| 24 Avg +0.03% | +0.22% | +0.13% | +0.28% | +0.16% | +0.02% | -0.87% | +0.03% | +0.05% | -0.20% | +0.36% | +0.05% | +0.08% |
| 25 Avg +0.11% | -0.15% | +0.26% | +0.66% | +0.40% | +0.22% | -0.27% | +0.06% | -0.03% | -0.18% | +0.06% | +0.35% | 0.00% |
| 26 Avg +0.10% | -0.12% | +0.69% | +0.07% | -0.09% | -0.04% | +0.08% | +0.11% | -0.25% | +0.16% | +0.72% | -0.08% | 0.00% |
| 27 Avg +0.11% | +0.18% | -0.48% | +0.51% | +0.63% | +0.50% | +0.05% | +0.18% | -0.05% | -0.48% | -0.13% | +0.56% | -0.19% |
| 28 Avg +0.14% | +0.08% | -0.27% | +0.74% | +0.48% | -0.22% | +0.53% | -0.16% | -0.02% | -0.33% | +0.42% | -0.09% | +0.52% |
| 29 Avg +0.04% | -0.15% | - | +0.30% | +0.10% | -0.33% | +0.37% | +0.32% | -0.01% | +0.04% | -0.34% | -0.07% | +0.23% |
| 30 Avg -0.09% | -0.11% | - | -0.27% | -0.09% | +0.08% | +0.06% | -0.43% | -0.36% | -0.07% | +0.05% | +0.04% | +0.14% |
| 31 Avg -0.05% | +0.23% | - | +0.35% | - | -0.75% | - | +0.03% | -0.41% | - | +0.13% | - | +0.07% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
