Liontrust Asset Management PLC (LIO.L) Anomalies

Check historical price trends and seasonality for Liontrust Asset Management PLC (LIO.L).

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Liontrust Asset Management PLC (LIO.L) average YTD return over the past 10 years is +9.87%.

Over the past 10 years, the return for the specified period (Apr 17 for 7 days) is -1.68%.

3 wins 3 losses with a win rate of 50.00%.

AI Analysis (Past 10 Years YTD)

Liontrust Asset Management PLC (LIO.L) Anomaly Analysis

1) Overview:

Liontrust Asset Management PLC (LIO.L) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline significantly from early March, bottoming out around April 4 with an average drop of -7.9%. A strong bullish phase typically follows, starting in late May and extending through December, culminating in substantial gains of +9.9% by December 29 and +9.8% by December 31.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in early April, specifically around April 4, following a significant decline that begins in early March. This pullback, averaging -7.9%, could be attributed to profit-taking after the initial part of the year or broader market corrections. Another potential, albeit less pronounced, buying opportunity may arise in early May, before the stock begins its climb.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Liontrust Asset Management PLC (LIO.L) involves considering entry points during the pullback in early April. Investors might capitalize on the strong upward trend expected towards the end of the year, particularly in December. However, it's crucial to consider other market factors and company-specific news before making any investment decisions.

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 2025-04-17 329.5000 2025-04-23 339.0000 9.5000 2.88
2024 2024-04-17 691.0000 2024-04-23 680.0000 -11.0000 -1.59
2023 2023-04-17 962.5000 2023-04-23 841.0000 -121.5000 -12.62
2020 2020-04-17 1,050.0000 2020-04-23 990.0000 -60.0000 -5.71
2019 2019-04-17 630.0000 2019-04-23 640.0000 10.0000 1.59
2018 2018-04-17 558.0000 2018-04-23 588.0000 30.0000 5.38
Avg 703.5000 679.6667 -23.83 -1.68
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 +0.92% Feb Total -3.76% Mar Total -2.92% Apr Total +3.00% May Total +3.11% Jun Total +1.50% Jul Total +3.31% Aug Total +0.35% Sep Total -4.88% Oct Total -1.70% Nov Total +3.22% Dec Total +5.62%
1 Avg +0.10% 0.00% +0.35% -1.06% -0.18% +0.14% +0.37% +0.81% -1.33% -0.48% +0.33% +0.31% +1.88%
2 Avg 0.00% +0.04% +0.77% +0.06% -0.20% +0.72% -0.03% -0.13% -1.58% 0.00% -0.25% +0.53% +0.07%
3 Avg +0.00% +0.83% -0.66% +0.65% -0.25% +0.07% +0.04% -0.67% +0.34% -0.54% +0.29% -0.19% +0.14%
4 Avg -0.25% -0.02% +0.61% -0.29% -1.33% -1.87% +0.63% -1.65% +0.79% -0.36% +0.27% +0.67% -0.49%
5 Avg -0.14% -0.50% -1.24% -0.30% +0.15% +0.11% +1.02% -0.70% -0.31% -0.11% -0.31% +0.38% +0.12%
6 Avg -0.31% -0.68% -0.13% +0.25% +0.53% -0.67% +0.32% +0.41% +0.26% -0.99% -0.36% -0.56% -2.07%
7 Avg +0.08% -0.61% -0.39% -0.81% +1.59% +0.41% +0.31% -0.05% +0.05% -0.49% -0.43% +0.16% +1.20%
8 Avg +0.05% -0.66% -0.23% -0.91% +1.26% +0.93% -0.02% +0.25% +0.77% +0.04% -0.31% +0.36% -0.88%
9 Avg -0.09% +0.45% -0.44% +0.82% -0.62% -0.85% -1.34% -0.26% +0.74% +0.30% -0.26% -0.07% +0.51%
10 Avg +0.16% -0.48% +0.62% -1.21% +0.86% +0.73% -0.22% +1.53% +0.60% -0.07% -0.55% +0.49% -0.34%
11 Avg -0.02% +0.11% -0.08% -0.60% +0.40% -0.22% +0.17% -0.58% +0.58% -0.27% -0.93% +1.33% -0.17%
12 Avg +0.17% +0.55% +0.84% -0.24% -0.08% -0.15% -0.04% +1.09% -0.28% +0.22% -0.38% +0.20% +0.37%
13 Avg -0.03% +0.82% -0.67% -1.14% -0.27% +0.39% -0.54% -0.24% -0.25% +0.27% +0.16% -0.11% +1.23%
14 Avg +0.02% -0.93% -0.12% +1.37% +0.71% -0.42% -0.24% -0.67% -0.26% +0.22% +0.06% +1.03% -0.52%
15 Avg +0.29% +0.01% +1.18% -0.02% +0.45% +0.76% +0.10% +0.22% +0.08% -0.68% -0.32% +1.12% +0.57%
16 Avg +0.09% +0.17% +0.52% -0.37% -0.10% +0.88% -0.12% -0.66% +0.59% +0.90% +0.33% -1.40% +0.32%
17 Avg -0.14% +0.18% -0.79% -0.59% +0.72% -0.04% +0.60% +0.28% -1.04% -0.21% -0.47% +0.20% -0.55%
18 Avg +0.10% +0.04% +0.23% -0.78% -0.10% +0.26% +0.35% +0.99% +0.19% -0.41% +0.56% +0.27% -0.34%
19 Avg -0.28% -1.13% -0.68% +0.01% -0.74% -0.40% +0.09% -0.50% -0.58% +0.87% +0.17% -0.42% 0.00%
20 Avg +0.22% +0.64% -0.47% +2.08% -0.62% +1.36% +0.69% +0.28% -0.61% -0.80% +0.04% +0.26% -0.26%
21 Avg -0.05% -1.44% +0.39% -0.23% -0.64% +0.83% -1.17% +1.33% +0.50% -0.05% -1.26% +0.85% +0.29%
22 Avg +0.01% +1.30% -0.86% -0.41% -0.83% -0.42% +0.56% +0.27% -0.14% -0.91% +0.14% +0.74% +0.66%
23 Avg -0.03% +0.11% +0.35% -1.16% +1.09% -0.48% -0.48% -0.44% +0.70% -0.22% -0.18% -0.45% +0.82%
24 Avg +0.12% -0.21% -0.80% +0.76% -0.21% -0.26% +0.07% +0.52% +1.47% -0.81% +0.28% -0.35% +0.95%
25 Avg -0.10% +0.12% +0.35% +0.29% -0.24% -0.24% -0.89% +0.28% -0.60% -0.13% +0.26% -0.43% 0.00%
26 Avg +0.10% +0.91% -0.82% +0.45% +0.01% +0.92% +0.36% +0.36% -0.24% -0.03% -0.30% -0.41% 0.00%
27 Avg +0.16% 0.00% -0.65% -0.70% +0.30% +1.54% +0.36% +0.18% -0.41% -0.54% +0.91% +0.43% +0.53%
28 Avg -0.24% +0.83% -0.92% +0.14% -0.02% -0.63% -0.58% +0.09% -0.41% +0.16% -0.64% -1.27% +0.34%
29 Avg +0.57% +0.42% - +1.06% +1.06% +0.22% +1.35% +0.95% +0.03% -0.60% +0.16% +0.34% +1.24%
30 Avg +0.03% -0.23% - -0.22% +0.29% -0.43% -0.22% +0.02% +0.25% +0.85% +1.12% -0.79% -0.31%
31 Avg +0.19% +0.28% - +0.19% - -0.09% - +0.01% +0.46% - +0.16% - +0.32%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses