Metal (MTL-USD) Anomalies

Check historical price trends and seasonality for Metal (MTL-USD).

View:

Metal (MTL-USD) average YTD return over the past 10 years is +42.72%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +31.28%.

4 wins 4 losses with a win rate of 50.00%.

AI Analysis (Past 10 Years YTD)

Metal (MTL-USD) Anomaly Analysis

1) Overview:

The data suggests a strong bullish trend for Metal (MTL-USD) throughout the year, with a significant surge in the first four months. The most substantial gains typically occur around April 4, showing an average increase of +365.5%. While there is a slight dip around January 22 with an average decrease of -2.7%, the stock generally experiences positive momentum, culminating in a notable rise towards the end of the year, with an increase of +73.9% by December 31.

2) Buy-the-dip points:

A potential buying opportunity arises around January 22, where the stock tends to experience a slight pullback of -2.7%. This dip could be a strategic entry point before the significant rally that typically begins in February. Another possible buying opportunity could be considered in early December, where the stock experiences a consolidation period before the year-end rally.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Metal (MTL-USD) would involve considering entry points during the dip around January 22. The data suggests holding through the strong bullish phase leading up to April 4 and then potentially re-entering before the end-of-year rally to capitalize on the +73.9% increase by December 31.

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 1.3040 2025-03-16 0.7361 -0.5679 -43.55
2024 2024-01-16 1.5997 2024-03-15 2.2019 0.6022 37.64
2023 2023-01-16 0.8777 2023-03-16 1.2243 0.3466 39.48
2022 2022-01-16 1.9095 2022-03-16 1.5255 -0.3840 -20.11
2021 2021-01-16 0.4572 2021-03-16 1.5503 1.0931 239.09
2020 2020-01-16 0.2779 2020-03-15 0.1821 -0.0958 -34.48
2019 2019-01-16 0.2418 2019-03-16 0.3562 0.1144 47.31
2018 2018-01-16 4.2751 2018-03-16 3.6259 -0.6491 -15.18
Avg 1.3679 1.4253 0.06 31.28
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 -5.68% Feb Total +30.64% Mar Total +51.65% Apr Total +2.03% May Total -13.79% Jun Total -10.22% Jul Total +4.33% Aug Total +3.79% Sep Total -6.07% Oct Total +1.16% Nov Total -1.03% Dec Total -13.26%
1 Avg -0.25% 0.00% -0.56% +5.70% -3.33% +0.07% -1.73% -1.64% -1.73% -2.05% +2.18% +0.56% -0.52%
2 Avg +1.23% +1.69% -0.38% +1.01% +1.02% +1.88% +2.91% +3.16% -2.08% +0.36% +2.63% +0.96% +1.54%
3 Avg -0.10% -0.10% +2.37% -2.11% +3.76% -0.67% +0.08% +0.85% -2.02% -2.35% +0.85% -3.21% +1.35%
4 Avg -0.04% +1.68% +5.04% -1.67% -0.23% -1.69% -1.61% -0.68% -0.75% +2.27% -0.22% +1.12% -3.79%
5 Avg +0.45% -2.74% +7.03% +5.53% -4.73% +1.01% +2.76% -1.18% -0.54% -2.49% -0.90% +1.93% -0.32%
6 Avg -0.07% -0.60% +1.99% +0.32% -3.77% -2.01% +4.01% +3.92% +0.11% -1.63% -0.94% +0.34% -2.56%
7 Avg -0.71% -4.04% -0.07% -3.19% -0.83% -1.22% +2.03% +0.34% -0.54% -0.91% -0.58% +1.19% -0.72%
8 Avg +0.11% +2.53% +0.06% -3.97% +2.37% +0.05% -3.09% -0.08% +1.06% +0.04% +2.11% -2.08% +2.27%
9 Avg -0.51% +0.71% +1.54% -1.68% +1.35% -3.06% +0.48% -0.79% +0.36% +1.97% -0.23% -3.91% -2.86%
10 Avg -1.51% -5.23% -0.45% -2.55% -2.21% -1.59% -2.87% -0.38% +0.11% +0.71% -5.03% +3.55% -2.14%
11 Avg -0.66% -1.66% +0.16% +0.92% -2.28% -5.18% -1.35% -2.08% +1.09% +1.38% +0.12% +2.30% -1.29%
12 Avg +1.10% +3.68% +3.18% -0.42% +8.23% -4.22% -1.03% +2.26% +0.78% +1.86% +0.73% -1.85% 0.00%
13 Avg -0.77% -1.01% -0.60% +1.52% -3.68% +2.41% -3.63% -1.44% -0.02% +0.47% +0.34% -1.79% -1.82%
14 Avg +0.24% +2.06% +3.18% -0.22% -0.14% +3.28% +0.46% -2.79% -2.93% +1.68% +1.77% -2.57% -0.86%
15 Avg +0.53% +3.23% +1.18% -0.84% +0.28% +2.21% +0.28% +1.13% +0.30% -0.92% -2.04% +2.34% -0.83%
16 Avg -1.25% -0.09% -0.09% -0.77% -0.12% -0.43% -0.52% -2.54% -1.94% -2.70% -1.39% -1.83% -2.61%
17 Avg +0.34% -0.98% +3.06% +0.32% +4.52% -0.66% -0.60% +2.14% +0.17% -2.97% +0.08% -0.49% -0.56%
18 Avg -0.10% -1.62% +2.40% +2.06% +1.67% -0.07% -3.70% +1.60% -1.31% +0.68% -1.67% -1.17% -0.13%
19 Avg +0.76% +1.05% +4.85% +4.52% +1.69% -3.62% +0.59% +0.93% +1.20% +0.24% -0.22% -2.03% -0.12%
20 Avg +0.66% +0.55% -1.56% +0.37% +3.16% +3.98% -1.33% +0.35% +1.43% -1.30% +1.63% -3.59% +4.20%
21 Avg -0.65% -3.05% -2.63% +0.55% -1.58% +1.75% -3.47% +1.40% +2.53% -0.44% -0.59% +0.25% -2.56%
22 Avg -0.18% -2.16% -0.42% +0.47% -1.93% -0.01% -1.46% +0.42% +0.67% -0.30% +2.06% -1.33% +1.82%
23 Avg +0.33% +0.65% -3.41% +3.74% +1.05% -5.02% +2.60% -1.43% +1.66% -0.05% -0.11% +3.05% +1.19%
24 Avg -0.02% +2.14% -3.23% +3.10% -1.67% +0.96% +3.27% -1.26% -0.46% -3.37% +0.22% -0.82% +0.92%
25 Avg +0.49% +0.65% +0.93% +7.12% -0.70% +0.70% -0.16% -0.27% -1.95% -0.63% -0.05% +0.99% -0.80%
26 Avg -0.12% -0.36% -0.17% -0.11% +2.94% -0.15% -3.81% -0.02% +1.06% +1.04% -0.96% -0.44% -0.48%
27 Avg +0.65% -0.41% +4.87% +1.08% +1.45% -0.54% -1.06% +0.26% -0.43% +2.29% -2.01% +1.51% +0.75%
28 Avg +0.64% -0.74% +2.38% +1.91% +0.34% -2.13% -0.34% +1.31% -1.10% +1.46% +1.98% +2.77% -0.15%
29 Avg +2.75% -0.09% - +26.44% -0.41% +0.01% +0.66% +0.84% +0.27% -0.46% -0.13% +6.23% -3.12%
30 Avg -0.81% -1.83% - -1.28% -4.20% +0.66% +1.40% -0.25% -0.66% +0.03% -0.30% -3.01% +0.55%
31 Avg +2.23% +0.39% - +3.80% - -0.49% - +0.26% +9.46% - +1.82% - +0.37%

Past 5 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses