Kinder Morgan (KMI) Anomalies

Check historical price trends and seasonality for Kinder Morgan (KMI).

View:

Kinder Morgan (KMI) average YTD return over the past 10 years is +9.66%.

Over the past 10 years, the return for the specified period (Mar 15 for 60 days) is +1.95%.

5 wins 3 losses with a win rate of 62.50%.

AI Analysis (Past 10 Years YTD)

Kinder Morgan (KMI) Anomaly Analysis

1) Overview:

Kinder Morgan exhibits a strong upward tendency throughout the year, with bullish phases dominating the seasonal pattern. The stock tends to increase steadily from early January, reaching a peak around June 8 with an average gain of +10.0%. After this peak, the stock experiences a slight pullback, followed by a strong rally into the end of the year, specifically around November 24 (+11.5%) and December 31 (+9.6%). There is a notable dip in performance around March 23 (+0.9%).

2) Buy-the-dip points:

Historically, March presents a potential buying opportunity, particularly around March 23, where the average gain drops to +0.9%. This dip could be a strategic entry point, anticipating a rebound in April. Another potential dip occurs after the peak in early June, offering a chance to buy before the late-year rally. These pullbacks may be due to profit-taking after periods of strong performance, creating temporary discounts for investors.

3) Summary:

Based on historical seasonality, a potential strategy for Kinder Morgan would be to consider accumulating shares during periods of weakness, such as around March 23, to capitalize on the subsequent rebound. Holding through the year, especially into November and December, appears favorable due to the historically strong performance during these months. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions for a well-rounded investment approach.

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 (%)
2024 2024-03-15 17.6000 2024-05-13 19.1500 1.5500 8.81
2023 2023-03-15 16.5800 2023-05-13 16.8000 0.2200 1.33
2022 2022-03-15 17.3200 2022-05-13 18.7400 1.4200 8.20
2021 2021-03-15 16.3300 2021-05-13 18.0200 1.6900 10.35
2019 2019-03-15 19.8700 2019-05-13 19.6700 -0.2000 -1.01
2018 2018-03-15 16.3100 2018-05-13 16.5100 0.2000 1.23
2017 2017-03-15 21.6600 2017-05-13 19.9100 -1.7500 -8.08
2016 2016-03-15 18.0700 2016-05-13 17.1300 -0.9400 -5.20
Avg 17.9675 18.2413 0.27 1.95
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 +4.75% Feb Total -0.92% Mar Total +1.54% Apr Total -0.08% May Total +2.57% Jun Total +1.18% Jul Total +1.57% Aug Total -1.01% Sep Total -0.63% Oct Total -1.73% Nov Total +4.75% Dec Total -1.31%
1 Avg -0.07% 0.00% -0.54% +1.36% -0.80% -0.55% +0.52% -0.35% -0.63% -0.25% +0.36% +0.44% -0.43%
2 Avg +0.15% +0.98% -0.62% +1.27% +0.57% -0.07% +0.68% +0.16% -0.45% +0.22% -0.23% -0.51% -0.23%
3 Avg +0.26% +0.99% +0.93% +0.23% -0.36% -0.01% +0.24% +0.49% +0.18% -0.28% +0.51% +0.12% +0.13%
4 Avg +0.07% +0.78% 0.00% +0.64% -0.93% +0.24% +0.07% 0.00% -0.16% -0.11% +0.17% -0.09% +0.22%
5 Avg +0.09% +0.49% -0.23% -0.03% -0.05% +0.65% +0.46% -0.74% -0.45% +0.13% +0.41% +0.52% -0.06%
6 Avg -0.08% +0.16% -0.44% -0.35% +0.77% +0.10% +0.32% -0.18% +0.07% -0.58% -0.84% +0.42% -0.45%
7 Avg +0.15% +0.19% -0.15% -0.28% +0.33% +0.62% +0.51% -0.01% +0.06% +0.03% +0.01% +0.23% +0.31%
8 Avg +0.15% +0.72% -0.32% -0.61% +0.56% -0.05% +0.41% -0.13% +0.53% -0.06% +0.62% +0.15% -0.02%
9 Avg -0.17% +0.26% -0.16% -2.00% +0.59% +0.05% -0.89% -0.04% +0.03% -0.13% +0.21% +0.60% -0.61%
10 Avg +0.10% -0.02% +0.40% +0.18% +0.13% +0.45% -0.65% +0.30% +0.24% -0.12% -0.55% +1.06% -0.23%
11 Avg +0.04% +0.02% -0.21% +0.18% 0.00% -0.30% -0.59% +0.45% +0.37% +0.23% +0.08% +0.08% +0.19%
12 Avg +0.10% +0.36% +1.04% -0.83% +0.27% -0.27% -0.29% +0.49% +0.04% +0.72% -0.02% -0.29% -0.02%
13 Avg +0.02% -0.23% +0.28% +0.73% -0.46% +0.10% -0.52% -0.07% -0.19% -0.18% +0.28% +0.05% +0.44%
14 Avg +0.11% +1.43% -0.11% -0.43% +0.37% +0.60% -0.40% +0.45% -0.34% +0.07% +0.18% +0.20% -0.70%
15 Avg -0.05% -0.66% -0.17% -0.51% -0.60% +0.18% +0.14% +0.25% -0.30% -0.20% +0.17% +0.87% +0.30%
16 Avg -0.12% +0.13% +0.31% -1.23% -0.29% +0.29% -0.33% -0.30% +0.15% +0.10% +0.09% -0.20% -0.20%
17 Avg +0.11% +0.21% +0.63% +0.23% +0.83% +0.51% -0.64% -0.31% -0.12% +0.10% +0.12% +0.24% -0.47%
18 Avg -0.21% -0.66% +0.17% -2.57% +0.33% -0.31% +0.14% +0.87% +0.29% -0.17% +0.01% -0.11% -0.48%
19 Avg +0.25% -0.30% +0.14% +1.39% +0.86% -0.24% -0.05% +0.51% -0.39% +0.33% +0.24% +0.42% +0.04%
20 Avg -0.02% -0.45% -0.13% +1.05% -0.53% +0.72% -0.13% +0.45% -0.26% -0.12% -0.25% -0.39% -0.17%
21 Avg +0.15% +1.41% -0.15% +0.62% -1.19% -0.44% +0.99% +0.18% +0.21% -0.59% -0.54% +0.55% +0.73%
22 Avg +0.02% +1.06% +0.10% -0.82% +0.24% -0.22% -0.24% +0.03% -0.13% -0.04% +0.25% +0.27% -0.19%
23 Avg -0.25% -0.17% +0.26% -1.72% -0.08% -0.10% +0.02% -0.57% +0.25% -0.54% -0.99% -0.01% +0.70%
24 Avg +0.20% -0.21% +0.08% +2.82% +0.63% -0.26% -0.40% -0.20% +0.25% +0.02% -0.24% +0.38% -0.51%
25 Avg -0.08% -0.52% -0.49% +1.29% -0.69% +0.14% -0.36% +0.08% -0.26% +0.33% -0.09% -0.42% 0.00%
26 Avg +0.08% +0.58% -0.77% +0.72% +0.16% +0.22% +0.13% +0.52% -0.23% -0.82% -0.26% +0.03% +0.74%
27 Avg -0.20% -1.83% -0.55% -0.54% +0.28% +0.30% +0.04% -0.37% +0.50% +0.56% -0.52% -0.21% -0.02%
28 Avg +0.03% +0.67% -0.20% -0.08% +0.24% -0.29% +0.60% -0.30% +0.22% +0.96% -0.83% -0.02% -0.57%
29 Avg +0.10% +0.18% - +0.26% -0.21% +0.07% +0.60% +0.62% +0.31% -0.24% -0.37% -0.07% -0.02%
30 Avg -0.10% -0.44% - -0.16% -1.03% +0.02% +0.79% -0.37% -0.36% -0.01% +0.01% +0.45% +0.03%
31 Avg +0.08% -0.38% - +0.74% - +0.44% - -0.33% -0.45% - +0.30% - +0.22%

Past 10 Years 1-Month [Mar 15 - Apr 13] Return Ranking

Rank Stock Avg Return (%) Wins Losses