Check historical price trends and seasonality for Kalbe Farma Tbk (KLBF.JK).
Kalbe Farma Tbk (KLBF.JK) average YTD return over the past 10 years is +0.28%.
Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is -1.17%.
1 wins 5 losses with a win rate of 16.67%.
1) Overview:
Kalbe Farma Tbk (KLBF.JK) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline significantly from February through March, bottoming out around March 24 with an average drop of -8.3%. A bullish phase typically begins in late August, culminating around October 29 with an average gain of +3.3%. The stock then consolidates through the end of the year, showing a slight positive movement of +0.2% on December 31.
2) Buy-the-dip points:
Based on the 10-year average, significant pullback opportunities occur in late February and March. The most pronounced dip tends to occur around March 24, presenting a potential buying opportunity after an average decline of -8.3%. Another, less pronounced, dip occurs in May. Investors could consider accumulating shares during these periods of weakness, anticipating a rebound starting in late August.
3) Summary:
The seasonality data suggests a strategy of buying Kalbe Farma Tbk (KLBF.JK) during periods of weakness in late February/March and potentially in May. The most opportune entry point appears to be around March 24. Investors should be aware of this historical tendency and consider it alongside fundamental analysis when making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 1,235.0000 | 2025-01-22 | 1,260.0000 | 25.0000 | 2.02 |
| 2024 | 2024-01-16 | 1,585.0000 | 2024-01-22 | 1,555.0000 | -30.0000 | -1.89 |
| 2023 | 2023-01-16 | 2,060.0000 | 2023-01-22 | 2,060.0000 | 0.0000 | 0.00 |
| 2020 | 2020-01-16 | 1,665.0000 | 2020-01-22 | 1,590.0000 | -75.0000 | -4.50 |
| 2019 | 2019-01-16 | 1,625.0000 | 2019-01-22 | 1,615.0000 | -10.0000 | -0.62 |
| 2018 | 2018-01-16 | 1,745.0000 | 2018-01-22 | 1,695.0000 | -50.0000 | -2.87 |
| 2017 | 2017-01-16 | 1,505.0000 | 2017-01-22 | 1,500.0000 | -5.0000 | -0.33 |
| Avg | 1,631.4286 | 1,610.7143 | -20.71 | -1.17 |
| Day \ Month | Jan Total -2.14% | Feb Total -3.81% | Mar Total +2.45% | Apr Total +3.46% | May Total -0.36% | Jun Total +1.14% | Jul Total +1.05% | Aug Total +2.02% | Sep Total +0.48% | Oct Total +1.84% | Nov Total -2.28% | Dec Total +0.64% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.02% | 0.00% | +0.80% | +0.49% | -0.62% | 0.00% | +0.17% | -0.15% | +0.08% | -0.45% | +0.04% | -1.22% | +0.66% |
| 2 Avg +0.01% | +0.01% | +0.81% | +0.18% | +1.53% | -1.22% | -0.30% | -0.05% | -0.11% | +0.07% | -0.21% | -0.15% | -0.45% |
| 3 Avg +0.10% | +0.10% | -0.43% | +0.28% | -0.07% | -0.41% | +0.57% | +0.24% | +0.49% | +0.20% | -0.17% | -0.11% | +0.50% |
| 4 Avg +0.10% | +0.12% | +0.82% | +0.72% | +0.91% | -0.25% | +0.28% | -0.49% | +0.15% | -0.08% | -0.48% | -0.73% | +0.24% |
| 5 Avg +0.04% | +0.05% | +0.20% | -0.04% | -1.03% | +0.38% | +0.56% | +0.44% | -0.11% | -1.05% | -0.24% | +1.39% | -0.06% |
| 6 Avg +0.16% | +0.55% | +0.44% | +0.23% | +0.01% | +0.21% | +0.50% | -0.04% | -0.51% | +0.65% | -0.04% | -0.44% | +0.31% |
| 7 Avg -0.07% | -0.04% | -0.07% | -0.98% | -0.51% | +0.71% | +0.46% | -0.43% | -0.46% | +0.01% | -0.14% | +0.39% | +0.20% |
| 8 Avg -0.15% | +0.30% | -0.33% | +0.01% | -1.27% | -0.55% | -0.81% | +0.19% | +0.29% | -0.31% | +0.34% | -0.29% | +0.68% |
| 9 Avg -0.30% | -0.05% | -0.56% | -0.93% | +0.24% | -1.23% | -0.33% | +0.30% | -0.25% | +0.09% | -0.65% | -0.19% | -0.08% |
| 10 Avg +0.18% | +0.09% | +0.96% | -0.39% | +0.36% | +0.73% | +0.46% | -0.33% | +0.65% | -0.49% | +0.41% | -0.15% | -0.09% |
| 11 Avg +0.06% | +1.67% | -0.73% | -0.50% | +0.40% | +0.25% | -0.71% | +1.68% | -0.16% | +1.66% | -0.18% | -1.36% | -1.25% |
| 12 Avg -0.28% | -0.49% | -0.45% | -0.41% | +0.01% | -0.65% | -0.37% | -0.84% | +0.47% | -0.12% | +0.32% | -0.62% | -0.22% |
| 13 Avg -0.07% | -0.24% | -0.86% | +0.06% | -0.75% | +0.27% | -0.05% | +0.19% | -0.01% | -0.40% | +0.08% | +0.96% | -0.09% |
| 14 Avg +0.15% | -0.38% | +0.34% | -0.62% | +1.40% | -0.28% | +0.23% | +0.84% | +0.16% | +0.48% | +0.07% | -0.73% | +0.23% |
| 15 Avg +0.05% | +0.36% | -0.19% | 0.00% | -0.05% | -0.07% | +0.58% | +0.27% | -0.68% | +0.06% | +0.43% | -0.13% | +0.01% |
| 16 Avg +0.14% | +0.66% | -0.01% | -0.34% | -0.37% | -0.83% | +0.05% | -0.18% | +0.62% | 0.00% | +1.32% | +0.32% | +0.45% |
| 17 Avg -0.07% | -0.58% | -0.70% | +0.81% | -0.32% | -0.03% | -0.21% | -0.55% | 0.00% | -0.21% | +0.73% | +0.15% | +0.09% |
| 18 Avg -0.02% | -0.01% | +0.07% | -0.15% | -0.08% | +0.09% | -0.24% | +0.07% | -0.03% | +0.56% | -0.30% | -0.18% | -0.03% |
| 19 Avg -0.04% | -0.95% | +0.23% | -0.20% | -0.26% | +0.23% | +0.09% | +0.60% | -0.81% | +0.19% | +0.67% | +0.26% | -0.53% |
| 20 Avg +0.09% | -0.35% | -0.07% | +0.41% | -0.10% | +0.93% | -0.40% | +0.27% | +1.25% | -0.54% | +0.14% | +0.24% | -0.66% |
| 21 Avg +0.17% | +0.40% | -0.48% | +0.53% | +0.68% | +0.34% | +0.16% | -0.52% | +1.20% | -0.06% | -0.15% | +0.24% | -0.27% |
| 22 Avg -0.16% | -0.01% | -0.48% | -0.13% | -0.27% | -0.35% | +0.10% | +0.47% | +0.16% | -0.16% | -0.67% | +0.06% | -0.69% |
| 23 Avg +0.06% | -0.35% | +0.24% | -0.79% | +0.94% | -0.19% | -0.55% | +0.28% | +0.31% | +0.57% | -0.32% | +0.27% | +0.28% |
| 24 Avg -0.25% | 0.00% | -0.09% | -1.12% | -0.66% | -0.45% | +0.60% | -0.03% | -0.82% | -0.24% | +0.21% | -0.82% | +0.39% |
| 25 Avg +0.10% | -0.14% | -1.14% | +0.78% | +0.03% | +0.52% | -0.02% | +0.42% | +0.29% | +0.29% | -0.48% | +0.58% | 0.00% |
| 26 Avg -0.03% | -0.61% | -0.02% | +0.37% | -0.08% | +0.27% | -0.37% | -0.35% | -0.19% | +0.08% | +0.37% | +0.41% | -0.26% |
| 27 Avg +0.09% | -0.56% | -0.76% | +0.90% | +0.64% | -0.07% | -0.45% | -0.23% | +0.39% | +0.43% | +0.65% | -0.34% | +0.54% |
| 28 Avg -0.09% | -0.32% | -1.34% | +0.02% | +1.12% | +0.33% | -0.43% | -0.51% | -0.18% | -0.50% | +0.62% | -0.58% | +0.65% |
| 29 Avg +0.20% | -0.54% | - | +0.61% | +0.26% | +0.64% | +1.04% | -0.51% | +0.11% | -0.52% | +0.16% | +0.45% | +0.55% |
| 30 Avg +0.29% | +0.24% | - | +1.39% | +1.35% | -0.21% | +0.51% | +0.22% | +0.06% | +0.27% | -0.29% | +0.05% | -0.46% |
| 31 Avg -0.04% | -1.05% | - | +1.24% | - | +0.53% | - | -0.22% | -0.35% | - | -0.40% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
