Check historical price trends and seasonality for KBR (KBR).
KBR (KBR) average YTD return over the past 10 years is +14.01%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -9.62%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
KBR's 10-year average seasonality shows a distinct pattern of decline in the first quarter, followed by a strong bullish trend throughout the rest of the year. The stock tends to decline significantly until March 23, experiencing an average loss of -6.9%. From there, it enters a strong bullish phase, culminating in substantial gains by the end of the year, particularly around November 11 (+15.9%) and December 31 (+14.0%). This suggests a consistent pattern of underperformance in the early months and significant outperformance in the later months.
2) Buy-the-dip points:
The most prominent buy-the-dip opportunity appears in March, with the lowest point around March 23, showing an average decline of -6.9%. This pullback likely represents a seasonal low point before a more substantial rally begins. Another potential, though less pronounced, buying opportunity may arise in early April, as the stock recovers from its March lows. These pullbacks could be attributed to early-year market adjustments or sector-specific factors, making them attractive entry points for long-term investors anticipating the subsequent rally.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to KBR would involve accumulating shares during the weakness in March, specifically around March 23, to capitalize on the subsequent bullish trend. The significant gains typically seen around November 11 and December 31 suggest holding through year-end to maximize potential returns. Investors should be aware that these are average tendencies and not guarantees, and should consider other factors like company-specific news and overall market conditions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 59.8000 | 2025-03-16 | 50.6600 | -9.1400 | -15.28 |
| 2024 | 2024-01-16 | 54.0100 | 2024-03-15 | 60.2600 | 6.2500 | 11.57 |
| 2020 | 2020-01-16 | 29.9600 | 2020-03-15 | 18.1700 | -11.7900 | -39.35 |
| 2019 | 2019-01-16 | 16.8400 | 2019-03-16 | 19.0500 | 2.2100 | 13.12 |
| 2018 | 2018-01-16 | 20.2100 | 2018-03-16 | 16.5400 | -3.6700 | -18.16 |
| Avg | 36.1640 | 32.9360 | -3.23 | -9.62 |
| Day \ Month | Jan Total -3.93% | Feb Total +0.35% | Mar Total +4.63% | Apr Total +1.93% | May Total +2.75% | Jun Total +0.03% | Jul Total +2.77% | Aug Total +3.30% | Sep Total -2.58% | Oct Total +3.36% | Nov Total +1.82% | Dec Total +1.13% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.19% | 0.00% | +0.63% | +0.15% | -0.75% | +0.96% | +0.82% | +0.15% | -0.69% | +0.49% | +0.29% | +0.19% | +0.11% |
| 2 Avg +0.24% | +0.55% | -0.47% | +0.50% | +0.69% | -0.37% | +1.01% | -0.17% | +1.48% | +0.09% | +0.18% | -1.39% | +0.72% |
| 3 Avg -0.11% | +0.38% | -0.43% | -0.19% | -0.94% | -0.17% | +0.51% | +0.53% | -0.24% | -0.65% | -0.60% | +0.32% | +0.13% |
| 4 Avg +0.10% | +0.22% | +0.10% | +1.54% | -0.96% | -0.46% | -0.03% | 0.00% | +0.39% | -0.54% | +1.08% | -0.33% | +0.24% |
| 5 Avg +0.06% | -0.63% | -0.80% | -0.43% | +0.32% | -0.02% | +0.51% | -0.85% | +0.24% | +0.17% | +1.52% | +1.14% | -0.42% |
| 6 Avg +0.21% | -0.13% | +0.99% | -0.66% | +0.86% | +0.56% | +0.21% | -0.33% | -0.12% | -0.37% | +0.39% | +0.55% | +0.60% |
| 7 Avg +0.06% | -0.43% | -0.30% | +0.42% | -0.84% | +0.20% | +0.54% | -0.10% | +0.87% | +0.23% | -0.06% | +0.83% | -0.63% |
| 8 Avg +0.12% | -0.01% | -0.88% | -0.83% | +0.33% | +0.82% | +0.36% | +0.60% | +0.65% | -0.45% | +0.06% | +0.57% | +0.17% |
| 9 Avg +0.18% | -0.11% | +0.73% | -1.01% | +1.76% | -0.48% | -0.22% | 0.00% | -0.19% | +0.06% | +0.23% | +1.87% | -0.46% |
| 10 Avg +0.22% | +0.07% | +0.52% | +1.94% | +0.91% | +0.47% | -0.81% | +0.30% | -0.53% | -0.41% | -0.75% | +0.91% | +0.07% |
| 11 Avg -0.08% | -0.10% | -0.29% | -0.15% | +0.17% | -0.61% | -0.26% | +0.46% | +0.42% | -0.25% | -0.48% | +0.04% | +0.11% |
| 12 Avg -0.09% | +0.52% | +0.33% | -1.89% | -0.06% | -0.81% | +0.29% | +0.55% | +0.19% | +0.52% | -0.21% | -0.78% | +0.30% |
| 13 Avg -0.12% | -0.14% | -0.10% | +0.71% | +0.17% | -0.90% | -0.49% | +0.12% | +0.22% | -0.09% | +0.27% | -1.03% | -0.21% |
| 14 Avg -0.36% | +0.04% | +0.14% | -0.45% | -0.16% | +0.82% | -0.75% | +0.37% | -0.63% | -0.34% | -0.32% | -2.12% | -0.88% |
| 15 Avg -0.06% | -0.26% | +0.52% | -0.98% | -0.77% | +0.32% | -0.05% | -0.06% | -0.44% | +0.44% | -0.03% | +0.26% | +0.32% |
| 16 Avg -0.02% | -0.15% | +0.80% | -2.04% | +0.15% | +0.40% | -0.44% | +0.19% | +0.12% | -0.34% | +0.89% | +0.23% | -0.02% |
| 17 Avg +0.03% | -0.27% | -0.48% | +1.01% | +0.79% | -0.02% | -0.42% | +0.13% | -0.34% | -0.05% | +0.53% | -0.02% | -0.48% |
| 18 Avg -0.12% | +0.04% | -0.42% | -1.77% | +0.15% | -0.13% | -0.26% | -0.05% | -0.04% | +0.46% | +0.29% | -0.08% | +0.37% |
| 19 Avg +0.06% | -0.54% | +0.36% | +0.99% | +0.10% | -0.10% | -0.11% | +0.69% | +0.60% | -0.20% | -0.36% | +0.04% | -0.76% |
| 20 Avg -0.13% | -0.02% | +0.43% | 0.00% | -0.85% | +0.60% | -0.46% | +0.17% | -0.25% | -0.32% | -0.18% | -0.64% | -0.02% |
| 21 Avg +0.09% | -0.51% | -0.38% | +0.65% | -0.34% | +0.07% | +0.13% | 0.00% | +0.16% | -0.43% | +0.82% | +0.95% | -0.02% |
| 22 Avg +0.02% | -0.45% | +0.88% | -1.26% | +0.84% | -0.11% | -0.06% | +0.38% | +0.21% | +0.10% | -0.29% | +0.16% | -0.14% |
| 23 Avg -0.25% | -0.67% | -1.76% | +0.11% | +0.92% | -0.61% | -0.39% | +0.16% | +0.27% | -0.83% | -0.96% | +0.51% | +0.28% |
| 24 Avg +0.16% | -0.09% | +0.29% | +2.47% | +0.16% | +0.40% | -0.39% | -0.80% | -0.13% | +0.12% | -0.21% | +0.09% | +0.03% |
| 25 Avg +0.11% | -0.43% | -0.66% | +2.25% | -0.56% | -0.16% | +0.12% | +0.27% | +0.50% | -0.19% | +0.04% | +0.16% | 0.00% |
| 26 Avg +0.38% | +0.72% | +1.17% | +1.65% | +0.36% | +0.80% | +0.38% | -0.07% | -0.18% | -0.54% | -0.80% | +0.16% | +0.91% |
| 27 Avg -0.09% | -1.30% | -0.28% | -0.23% | +1.12% | +0.76% | -0.68% | -0.34% | +0.25% | +0.17% | -0.78% | -0.10% | +0.31% |
| 28 Avg +0.02% | -0.01% | -0.30% | -0.11% | -1.02% | -0.12% | -0.14% | -0.04% | +0.40% | +0.48% | +0.86% | +0.26% | +0.02% |
| 29 Avg +0.03% | +0.03% | - | +0.92% | +0.21% | +0.05% | +0.70% | +0.07% | +0.21% | -0.27% | -0.55% | -0.81% | -0.24% |
| 30 Avg +0.36% | +0.09% | - | +0.92% | -0.84% | +0.92% | +0.39% | -0.04% | -0.18% | +0.34% | +2.12% | -0.13% | +0.32% |
| 31 Avg +0.16% | -0.35% | - | +0.39% | - | -0.32% | - | +0.49% | +0.10% | - | +0.39% | - | +0.42% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
