Indocement Tunggal Prakarsa Tbk (INTP.JK) Anomalies

Check historical price trends and seasonality for Indocement Tunggal Prakarsa Tbk (INTP.JK).

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Indocement Tunggal Prakarsa Tbk (INTP.JK) average YTD return over the past 10 years is -8.51%.

Over the past 10 years, the return for the specified period (Jun 2 for 7 days) is -3.06%.

1 wins 5 losses with a win rate of 16.67%.

AI Analysis (Past 10 Years YTD)

Indocement Tunggal Prakarsa Tbk (INTP.JK) Anomaly Analysis

1) Overview:

Indocement Tunggal Prakarsa Tbk (INTP.JK) exhibits a clear bearish trend throughout the year. The stock tends to decline from January, reaching its lowest point around June 28 with an average drop of -17.8%. A slight recovery phase begins in August, but the stock remains negative, ending the year with a decline of -8.6% on December 31.

2) Buy-the-dip points:

The most significant pullback period appears to be between January and June, culminating in the lowest average around June 28 (-17.8%). This period represents a potential buying opportunity for investors looking to capitalize on the stock's seasonal weakness. Another potential, but less pronounced, buying opportunity may arise in late December, before the end of the year.

3) Summary:

Based on the 10-year average seasonality data, a potential investment strategy could involve accumulating shares of Indocement Tunggal Prakarsa Tbk (INTP.JK) around late June, aiming to benefit from a potential recovery in the following months. However, investors should be aware of the overall negative trend and consider exiting positions before the end of the year to avoid further declines.

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 5,600.0000 2025-06-08 5,150.0000 -450.0000 -8.04
2022 2022-06-02 9,850.0000 2022-06-08 9,650.0000 -200.0000 -2.03
2021 2021-06-02 12,350.0000 2021-06-08 11,900.0000 -450.0000 -3.64
2020 2020-06-02 13,500.0000 2020-06-08 13,300.0000 -200.0000 -1.48
2017 2017-06-02 18,500.0000 2017-06-08 17,800.0000 -700.0000 -3.78
2016 2016-06-02 16,500.0000 2016-06-08 16,600.0000 100.0000 0.61
Avg 12,716.6667 12,400.0000 -316.67 -3.06
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 -6.55% Feb Total -2.47% Mar Total -1.57% Apr Total +1.10% May Total -3.76% Jun Total -3.93% Jul Total +0.56% Aug Total +9.02% Sep Total -4.78% Oct Total +3.68% Nov Total +1.16% Dec Total +3.94%
1 Avg +0.17% 0.00% +0.72% +0.21% +0.58% 0.00% +0.06% -0.12% +1.32% -0.80% -0.61% +0.79% -0.14%
2 Avg +0.09% +0.04% +0.34% +0.09% -0.38% -2.98% +1.34% +1.06% +1.19% +0.48% -0.76% +0.43% +0.23%
3 Avg -0.03% -0.57% +0.05% -0.12% +0.15% -0.99% -0.55% -0.41% +0.80% -0.67% +0.31% +0.71% +0.91%
4 Avg -0.22% -0.44% -0.77% +0.58% +0.73% -0.56% -0.28% -0.56% +0.48% -1.26% -0.02% -0.37% -0.19%
5 Avg +0.09% -0.48% +0.44% -0.78% -0.81% -0.13% +0.25% +0.22% +0.99% +0.27% -0.27% +0.72% +0.70%
6 Avg +0.47% +0.21% -0.13% +0.32% +0.80% -0.40% -0.07% +0.92% +0.50% +0.29% +0.17% +1.85% +1.21%
7 Avg -0.08% -0.57% +0.27% -0.55% -0.46% +0.01% +0.03% -0.77% -0.41% +0.58% +0.11% +0.02% +0.74%
8 Avg -0.33% -1.07% +0.22% -0.13% -1.98% -0.03% -0.61% +0.85% -0.14% -0.11% -0.03% -0.72% -0.18%
9 Avg -0.07% -0.40% +0.21% -0.71% +1.80% -0.87% -0.86% +0.56% +0.63% -0.09% -0.18% -0.47% -0.46%
10 Avg -0.13% -0.68% -0.67% +1.17% +0.41% -0.07% -0.07% -0.81% +0.12% -1.17% -0.16% +0.29% +0.10%
11 Avg +0.09% +0.12% -0.19% -0.75% -0.05% +1.89% +0.08% +0.22% +0.30% -0.12% +0.34% -0.34% -0.40%
12 Avg -0.35% -0.05% -0.77% -1.03% -1.04% -0.62% -0.13% -0.15% +0.09% -0.61% +0.44% -0.74% +0.35%
13 Avg -0.11% +0.20% +0.17% -0.33% -0.34% -2.09% -0.65% +0.23% -0.48% +0.63% +0.51% +0.21% +0.66%
14 Avg +0.37% -0.28% 0.00% -0.46% +1.20% +0.96% +0.01% -0.14% +0.48% +0.79% +1.03% +0.17% +0.69%
15 Avg -0.21% -0.17% +0.22% -0.91% +0.88% -0.36% -0.63% -0.12% -0.29% -0.14% +0.04% -0.46% -0.61%
16 Avg +0.21% +0.02% -0.19% -0.37% -0.77% +0.64% +0.46% +0.29% +1.39% +0.02% +0.90% +0.13% -0.02%
17 Avg -0.31% +0.03% -0.23% -1.53% +0.07% -1.18% +0.23% -0.58% 0.00% -1.29% +0.98% -0.27% +0.01%
18 Avg -0.01% +0.40% +0.67% +0.31% -0.23% -0.29% -0.96% +0.22% +0.17% +0.58% -0.59% +0.14% -0.59%
19 Avg -0.07% -0.05% -0.11% +0.01% -0.78% -0.70% +0.75% -0.22% -0.33% +0.38% +0.42% +0.24% -0.43%
20 Avg +0.18% -0.89% +0.69% +2.03% -0.19% +0.18% -0.71% +0.06% +1.23% +0.05% -0.13% +0.13% -0.27%
21 Avg -0.03% -0.07% +0.52% 0.00% -0.76% +0.93% +0.07% +0.52% -0.78% -0.25% -0.35% -0.44% +0.17%
22 Avg -0.13% -0.01% -0.80% -0.25% +0.68% +0.51% -0.61% -0.31% +0.18% -0.29% +0.39% -0.30% -0.72%
23 Avg +0.07% +0.35% -0.58% -1.23% -0.25% +0.68% -0.16% +0.35% +1.13% -0.03% +0.05% +0.62% -0.03%
24 Avg -0.17% +0.38% -1.34% +0.13% -0.81% +0.49% +0.03% +0.82% -0.53% -0.83% +0.10% -0.62% +0.09%
25 Avg +0.35% +0.24% +0.32% +0.53% +0.30% +0.78% -0.36% +0.63% +1.05% +0.12% +1.07% -0.53% 0.00%
26 Avg +0.11% +0.94% -0.49% +2.75% +0.64% +0.12% -0.17% -1.02% -0.28% -0.30% -0.93% +0.45% -0.33%
27 Avg +0.17% -0.62% +0.23% +0.79% +0.06% +0.09% +0.31% -0.25% +0.91% +0.55% +0.04% -0.90% +0.88%
28 Avg -0.08% -0.78% -1.28% +0.17% +0.46% +1.26% -1.50% +0.02% -0.37% -0.14% +0.11% +0.08% +1.03%
29 Avg +0.12% -0.36% - -0.07% +0.76% -0.16% +0.65% -0.35% +0.45% -0.12% +0.19% +0.17% +0.12%
30 Avg -0.27% -1.30% - -0.69% +0.44% -0.29% +0.10% -0.18% -0.44% -1.28% +0.11% +0.15% +0.42%
31 Avg -0.34% -0.68% - -0.72% - -0.60% - -0.43% -0.37% - +0.41% - 0.00%

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

Rank Stock Avg Return (%) Wins Losses