Martin Marietta Materials (MLM) Anomalies

Check historical price trends and seasonality for Martin Marietta Materials (MLM).

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Martin Marietta Materials (MLM) average YTD return over the past 10 years is +20.75%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -2.42%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Martin Marietta Materials (MLM) Anomaly Analysis

1) Overview:

Martin Marietta Materials exhibits a strong bullish tendency throughout the year, with a particularly pronounced uptrend in the late fall and early winter. The stock tends to rally significantly from November into December, culminating in substantial gains around December 8 (+21.6%) and December 31 (+20.7%). However, there's a notable bearish period in late March, specifically around March 23 (-2.6%), suggesting a potential pullback before the broader upward trend resumes. The stock experiences a strong bullish phase from February to August, with some consolidation in September and October before the final rally of the year.

2) Buy-the-dip points:

A potential buy-the-dip opportunity appears around March 23, where the stock tends to experience a pullback of -2.6%. This dip could be related to seasonal factors or broader market corrections that temporarily impact the stock. Following this, the stock tends to rebound strongly, presenting a favorable entry point for investors looking to capitalize on the subsequent upward momentum.

3) Summary:

Seasonality suggests a strategic approach to investing in Martin Marietta Materials. Consider initiating a position following the late-March dip to capitalize on the subsequent rally. The most opportune time to hold MLM appears to be from late March through the end of the year, particularly leading up to December, given the historically strong performance during that period.

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 2025-01-16 531.2300 2025-03-16 477.4500 -53.7800 -10.12
2024 2024-01-16 495.8300 2024-03-15 596.2700 100.4400 20.26
2020 2020-01-16 263.0100 2020-03-15 198.2500 -64.7600 -24.62
2019 2019-01-16 174.6900 2019-03-16 193.5000 18.8100 10.77
2018 2018-01-16 226.1900 2018-03-16 207.2000 -18.9900 -8.40
Avg 338.1900 334.5340 -3.66 -2.42
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 +0.06% Feb Total +0.28% Mar Total +1.95% Apr Total +1.89% May Total +3.59% Jun Total +1.43% Jul Total +3.62% Aug Total -1.43% Sep Total -1.29% Oct Total +3.89% Nov Total +5.71% Dec Total +0.22%
1 Avg +0.24% 0.00% +0.65% +1.16% +0.06% -0.02% +0.55% -0.23% -0.85% +0.35% +0.03% +1.14% +0.01%
2 Avg +0.15% -0.26% -0.41% +0.49% -0.40% +1.58% +0.62% +0.10% +0.12% +0.18% -0.30% -0.08% +0.11%
3 Avg +0.08% +0.05% -0.33% -0.13% -0.90% +0.52% +0.41% +0.20% +0.12% -0.28% +0.14% +0.66% +0.49%
4 Avg +0.32% +0.65% +0.39% +0.47% -0.49% +1.40% +0.24% 0.00% +0.99% +0.15% +0.58% -0.28% -0.23%
5 Avg -0.09% -0.47% -0.29% 0.00% +0.35% -0.34% +0.89% +0.12% -0.20% -0.71% +0.33% -0.43% -0.35%
6 Avg +0.17% +0.66% -0.25% -0.21% +0.44% -0.57% +0.10% +0.62% -0.29% -0.28% +0.45% +1.39% +0.03%
7 Avg +0.19% -0.06% +0.37% -0.45% -0.03% +0.43% +0.50% +0.18% +0.34% +0.09% -0.27% +0.50% +0.66%
8 Avg +0.16% +0.32% -0.56% -0.11% +0.95% 0.00% +0.06% -0.48% +0.01% -0.22% +0.59% +0.79% +0.58%
9 Avg 0.00% -0.21% +1.40% -1.00% +1.01% +0.01% -0.61% +0.23% -0.27% -0.67% -0.13% +0.83% -0.62%
10 Avg +0.14% -0.47% +0.74% +0.43% +0.08% +0.15% -1.01% +0.15% +0.54% +0.15% -0.14% +1.29% -0.26%
11 Avg -0.21% +0.33% -0.73% -0.28% +0.31% -0.36% -1.33% +0.25% -0.03% +0.19% -0.54% -0.19% -0.11%
12 Avg -0.05% +0.32% +0.27% -0.89% -0.20% 0.00% +0.50% +0.12% -0.13% +0.25% -0.28% -0.49% -0.06%
13 Avg -0.17% -0.92% +0.53% +0.36% -0.92% -0.65% +0.08% -0.04% +0.12% -0.46% -0.20% +0.05% +0.01%
14 Avg +0.03% -0.48% -0.04% +0.13% +0.58% +0.59% -0.40% +0.48% -0.07% -0.24% +0.39% +0.05% -0.57%
15 Avg +0.12% +0.27% +1.37% -0.35% -0.56% +0.77% +0.23% +0.16% +0.39% -0.09% -0.20% -0.63% +0.12%
16 Avg -0.22% -0.27% -0.40% -1.41% -0.30% -0.47% +0.13% +0.39% -0.26% -0.20% +0.40% +0.31% -0.52%
17 Avg -0.01% +0.38% -0.01% +0.36% +0.91% -0.28% -0.24% -0.10% -1.09% -0.04% +0.41% -0.31% -0.13%
18 Avg +0.04% +0.43% -0.36% -1.13% +0.08% +0.80% -0.36% +0.15% -0.27% +0.48% -0.07% +0.06% +0.62%
19 Avg -0.14% -0.65% +0.10% +1.15% -0.21% -0.54% -0.08% -0.30% -0.26% +0.25% -0.29% -0.12% -0.69%
20 Avg -0.10% +0.16% -0.36% -1.00% -0.10% +0.38% -0.16% +0.24% -0.27% -0.11% +0.40% -0.17% -0.25%
21 Avg -0.01% +0.11% -0.91% +0.38% -0.62% -0.05% +0.04% +0.33% +0.12% -0.81% +0.53% +0.35% +0.37%
22 Avg -0.02% +0.31% +0.15% -1.00% -0.34% -0.21% +0.27% +0.04% +0.40% +0.41% -0.44% +0.29% -0.10%
23 Avg +0.04% -0.14% -0.71% -0.74% +0.43% -0.01% +0.72% +0.22% +0.39% -0.24% +0.13% +0.31% +0.15%
24 Avg +0.28% +0.12% +0.75% +1.62% +0.28% -0.22% +0.37% -0.07% -0.03% -0.43% +0.53% +0.28% +0.18%
25 Avg +0.20% -0.18% -0.32% +2.09% +0.10% +0.21% -0.58% +0.17% -0.15% +0.23% +0.36% +0.45% 0.00%
26 Avg +0.07% -0.24% -0.04% +1.11% -0.19% +0.77% +0.03% -0.31% -0.71% +0.07% -0.85% +0.32% +0.88%
27 Avg +0.02% -0.44% -0.34% -0.79% +0.97% +1.35% -0.36% -0.01% -0.34% +0.28% -0.25% -0.06% +0.27%
28 Avg +0.09% +0.66% -0.36% +0.25% +0.54% -1.06% +0.27% +0.10% +0.01% +0.60% +0.61% -0.30% -0.22%
29 Avg +0.30% +0.46% - +0.98% +0.20% -0.24% +0.11% +0.46% +0.77% -0.10% +0.49% +0.27% -0.03%
30 Avg +0.11% +0.10% - -0.47% -0.15% +0.12% +0.44% +0.52% +0.27% -0.10% +1.37% -0.54% -0.34%
31 Avg -0.08% -0.48% - +0.93% - -0.47% - -0.07% -0.82% - +0.12% - +0.24%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses