Check historical price trends and seasonality for Leidos (LDOS).
Leidos (LDOS) average YTD return over the past 10 years is +15.60%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +1.65%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
Leidos (LDOS) exhibits a strong bullish tendency throughout the year, with some periods of consolidation and a brief bearish phase. The stock generally trends upward from February, experiencing significant gains through the summer and into the late fall. A notable peak occurs around November 10, with an average gain of +19.4%, followed by a slight pullback before ending the year strong around December 31, with an average gain of +15.5%. However, there is a period of weakness around January 28, where the stock tends to decline by -1.3%.
2) Buy-the-dip points:
Potential buying opportunities may arise during periods of pullback. One such period appears around January 28, where the stock shows a tendency to decline by -1.3%. Another potential entry point could be in the middle of March, where gains slow down. These pullbacks could be viewed as opportunities to establish or increase positions in anticipation of the subsequent bullish trends that typically follow.
3) Summary:
Based on historical seasonality, a strategic approach to investing in Leidos (LDOS) might involve capitalizing on short-term dips. Consider initiating positions around late January, specifically January 28, to take advantage of the -1.3% dip. Given the significant gains typically observed into November, holding through the summer and fall months could be beneficial, with a potential re-evaluation of the position near the end of the year.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 155.0900 | 2025-03-16 | 134.5500 | -20.5400 | -13.24 |
| 2024 | 2024-01-16 | 108.7400 | 2024-03-15 | 127.9200 | 19.1800 | 17.64 |
| 2020 | 2020-01-16 | 102.2900 | 2020-03-15 | 90.3100 | -11.9800 | -11.71 |
| 2019 | 2019-01-16 | 55.2800 | 2019-03-16 | 62.8300 | 7.5500 | 13.66 |
| 2018 | 2018-01-16 | 66.4400 | 2018-03-16 | 67.7100 | 1.2700 | 1.91 |
| Avg | 97.5680 | 96.6640 | -0.90 | 1.65 |
| Day \ Month | Jan Total -1.14% | Feb Total +1.24% | Mar Total +2.56% | Apr Total +4.16% | May Total +0.04% | Jun Total -0.37% | Jul Total +4.61% | Aug Total +0.55% | Sep Total -0.46% | Oct Total +2.96% | Nov Total +4.04% | Dec Total -2.42% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.33% | 0.00% | +0.04% | +1.50% | -0.16% | +0.08% | +0.53% | +0.72% | +0.79% | +0.15% | +0.23% | +0.19% | -0.12% |
| 2 Avg -0.08% | -0.22% | -0.13% | +0.63% | +0.38% | -1.43% | -0.09% | +0.18% | -1.21% | +0.33% | +0.27% | +0.11% | +0.28% |
| 3 Avg +0.11% | +0.24% | +0.03% | +0.15% | -0.23% | -0.09% | +0.30% | +0.36% | +0.06% | -0.76% | +0.14% | +1.28% | -0.14% |
| 4 Avg +0.20% | +0.14% | +0.93% | +0.82% | -0.54% | +0.28% | +0.27% | 0.00% | -1.07% | +0.22% | +0.30% | +0.81% | +0.28% |
| 5 Avg -0.15% | +0.10% | -0.82% | -0.08% | +0.28% | -0.06% | +0.11% | -0.17% | +0.18% | -0.23% | -0.26% | -0.41% | -0.50% |
| 6 Avg +0.17% | +0.14% | +0.37% | -0.36% | +0.60% | +0.36% | +0.32% | -0.54% | +0.44% | -0.29% | +0.24% | +0.31% | +0.41% |
| 7 Avg +0.15% | -0.25% | +0.86% | +0.36% | -0.32% | +0.39% | +0.17% | +0.36% | +0.44% | -0.12% | -0.21% | +0.66% | -0.56% |
| 8 Avg +0.05% | +0.32% | -0.76% | -0.73% | +0.63% | +0.19% | -0.10% | +0.10% | +0.43% | -0.29% | 0.00% | +0.47% | +0.27% |
| 9 Avg -0.06% | -0.35% | +0.45% | -0.49% | +0.21% | +0.05% | -0.38% | +0.10% | -0.33% | -0.17% | +0.56% | +0.26% | -0.68% |
| 10 Avg +0.17% | +0.14% | +0.24% | +0.71% | +0.31% | +0.51% | -0.40% | +0.47% | +0.30% | -0.30% | -0.59% | +0.35% | +0.24% |
| 11 Avg -0.08% | +0.17% | -0.23% | -0.56% | +0.18% | -0.37% | -0.50% | -0.44% | +0.65% | +0.55% | -0.21% | -0.11% | -0.11% |
| 12 Avg +0.02% | +0.47% | +0.32% | -1.28% | +0.03% | -0.36% | +0.40% | +0.53% | +0.31% | +0.46% | -0.15% | -0.22% | -0.27% |
| 13 Avg +0.01% | +0.21% | +0.42% | +0.77% | -0.23% | -0.60% | -0.33% | -0.24% | +0.31% | -0.51% | -0.07% | +0.14% | +0.21% |
| 14 Avg -0.16% | +0.58% | -0.41% | -0.13% | +0.27% | -0.17% | -0.49% | +0.35% | +0.13% | -0.34% | +0.03% | -1.14% | -0.66% |
| 15 Avg +0.06% | +0.24% | +0.34% | +0.21% | -0.28% | +0.32% | +0.14% | 0.00% | +0.03% | -0.04% | +0.01% | +0.10% | -0.29% |
| 16 Avg -0.01% | -0.24% | +0.98% | -1.64% | +0.03% | +0.61% | -0.52% | +0.15% | +0.59% | -0.22% | +0.01% | +0.32% | -0.15% |
| 17 Avg -0.07% | +0.15% | +0.78% | +1.13% | +1.02% | -0.24% | -0.21% | +0.25% | -2.87% | +0.11% | +0.24% | -0.39% | -0.76% |
| 18 Avg 0.00% | -0.08% | +0.48% | -0.19% | +0.14% | -0.04% | -0.45% | -0.31% | -0.08% | +0.30% | -0.02% | -0.14% | +0.36% |
| 19 Avg -0.06% | +0.45% | -0.58% | -0.45% | -0.03% | -0.17% | -0.27% | -0.10% | +0.53% | +0.15% | -0.16% | +0.06% | -0.20% |
| 20 Avg -0.01% | -0.13% | -0.35% | -0.55% | +0.04% | +0.28% | +0.09% | +0.47% | -0.23% | +0.05% | +0.44% | -0.02% | -0.23% |
| 21 Avg +0.01% | +0.03% | -0.32% | +0.16% | -0.78% | +0.23% | +0.66% | +0.04% | +0.08% | -0.35% | +0.21% | +0.42% | -0.23% |
| 22 Avg +0.20% | +0.43% | +0.47% | -0.47% | +0.61% | +0.31% | -0.04% | +0.81% | +0.17% | +0.53% | -0.42% | +0.01% | -0.04% |
| 23 Avg -0.16% | -0.87% | -1.08% | -0.63% | +0.51% | +0.04% | -0.19% | +0.51% | -0.43% | -0.28% | -0.06% | +0.22% | +0.39% |
| 24 Avg +0.10% | -0.26% | +0.26% | +1.46% | +0.58% | +0.28% | -0.08% | -0.42% | +0.22% | -0.31% | -0.54% | +0.09% | -0.14% |
| 25 Avg +0.21% | +0.16% | +0.02% | +1.12% | -0.06% | -0.22% | +0.13% | +0.54% | -0.01% | +0.38% | +0.02% | +0.50% | 0.00% |
| 26 Avg +0.11% | -0.86% | -0.22% | +1.05% | -0.12% | +0.41% | -0.10% | +1.11% | -0.13% | +0.02% | -0.31% | +0.10% | +0.34% |
| 27 Avg -0.16% | -1.15% | -0.75% | -0.22% | +0.16% | +0.29% | -0.27% | -0.16% | +0.48% | +0.41% | -0.48% | -0.26% | +0.05% |
| 28 Avg -0.16% | -0.87% | -0.10% | +0.05% | -0.42% | -0.47% | -0.21% | -0.05% | 0.00% | +0.13% | -0.04% | +0.26% | -0.13% |
| 29 Avg +0.40% | +0.04% | - | +0.70% | +0.30% | -0.26% | +0.34% | +0.61% | +0.57% | -0.06% | +2.15% | -0.01% | +0.05% |
| 30 Avg +0.17% | +0.08% | - | -0.35% | +1.02% | +0.04% | +0.80% | -0.50% | +0.14% | +0.03% | +0.68% | +0.06% | -0.16% |
| 31 Avg +0.11% | +0.01% | - | -0.11% | - | -0.11% | - | -0.09% | +0.06% | - | +0.97% | - | +0.06% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
