MasTec (MTZ) Anomalies

Check historical price trends and seasonality for MasTec (MTZ).

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MasTec (MTZ) average YTD return over the past 10 years is +35.14%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -10.56%.

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

AI Analysis (Past 10 Years YTD)

MasTec (MTZ) Anomaly Analysis

1) Overview:

MasTec (MTZ) exhibits a strong bullish tendency throughout the year, particularly from March to December. The stock typically experiences a significant upward trend starting in March, with gains accelerating through May, reaching +15.6% by May 31. This bullish phase continues through the summer and into the fall, culminating in substantial gains by December, with the highest average gains of +36.6% seen around December 26. A notable exception is a slight dip around February 8, with an average loss of -0.7%.

2) Buy-the-dip points:

Potential buying opportunities arise during periods of consolidation or minor pullbacks. One such period appears around February 8, where the stock tends to experience a slight dip of -0.7%. Another potential entry point could be in early March before the larger bullish trend begins. These pullbacks may be attributed to profit-taking or broader market corrections, but historically, they have been followed by renewed upward momentum.

3) Summary:

The seasonality data suggests a bullish investment strategy for MasTec (MTZ), focusing on capturing gains from March through December. Consider initiating positions during the dip around February 8 or in early March to capitalize on the subsequent upward trend. Given the significant gains typically seen in December, holding through year-end could be advantageous, but investors should be mindful of potential profit-taking at the end of the year.

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 2025-01-16 155.3200 2025-03-16 120.4900 -34.8300 -22.42
2024 2024-01-16 69.1500 2024-03-15 84.4100 15.2600 22.07
2020 2020-01-16 63.8100 2020-03-15 28.5000 -35.3100 -55.34
2019 2019-01-16 45.2400 2019-03-16 47.6500 2.4100 5.33
2018 2018-01-16 51.1500 2018-03-16 49.9000 -1.2500 -2.44
Avg 76.9340 66.1900 -10.74 -10.56
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 +1.29% Feb Total -0.08% Mar Total +2.87% Apr Total +2.65% May Total +9.37% Jun Total +3.73% Jul Total +1.26% Aug Total +1.82% Sep Total -2.22% Oct Total +0.51% Nov Total +10.71% Dec Total +3.05%
1 Avg +0.40% 0.00% +1.00% +3.60% -0.63% +1.50% +1.00% -0.54% -0.95% +0.12% -0.18% +0.06% -0.12%
2 Avg +0.30% +0.30% -0.99% +0.38% +0.92% +0.46% +0.95% -0.03% +1.06% +0.35% +0.24% 0.00% -0.10%
3 Avg +0.14% -0.44% +0.58% 0.00% -0.89% +1.20% +0.55% +0.42% +0.94% -1.53% -0.10% +0.54% +0.36%
4 Avg -0.06% +1.11% +0.38% -0.13% -2.23% -0.46% +0.47% 0.00% -2.83% +0.18% -0.04% +2.79% +0.04%
5 Avg +0.42% -0.32% -0.75% +0.62% +0.33% +1.27% +0.97% -0.26% +2.50% -1.42% +0.33% +1.68% +0.15%
6 Avg +0.19% +1.66% +0.19% -1.15% +0.78% +1.06% +1.10% -0.40% +0.22% -1.20% -0.09% -0.33% +0.48%
7 Avg +0.18% -0.35% -0.24% -0.19% +0.56% +0.41% +0.66% +0.19% +0.10% -0.15% +0.45% +0.50% +0.26%
8 Avg +0.23% -0.08% -1.73% +0.32% +1.50% +0.58% +0.16% -0.28% -0.19% -0.13% +0.42% +1.15% +0.98%
9 Avg -0.19% -0.29% +0.69% -1.88% +1.35% +0.04% -0.87% -0.24% +0.11% +0.02% -0.86% +0.18% -0.56%
10 Avg +0.16% +1.05% -0.24% +0.07% -0.11% +0.82% -1.74% +0.25% +0.13% +1.37% -0.87% +1.02% +0.16%
11 Avg -0.01% -0.01% +0.15% +0.23% +0.32% -0.31% -1.05% -0.33% +0.22% +0.40% -0.59% +0.58% +0.30%
12 Avg +0.04% +0.01% +1.29% -1.30% -0.12% -0.83% +0.42% +0.52% +0.72% +0.81% +0.57% -1.10% -0.56%
13 Avg -0.31% -0.20% -0.28% -0.05% -0.49% -0.66% -0.05% +0.16% -1.02% -0.79% -0.02% -0.63% +0.33%
14 Avg +0.10% +1.30% +0.44% -0.68% -0.14% +0.85% -0.85% -0.10% -0.17% +0.80% -0.11% +0.32% -0.41%
15 Avg 0.00% -0.15% +1.00% -1.03% -1.22% +0.16% +0.53% +0.14% -0.04% -0.03% +0.27% +0.44% -0.11%
16 Avg +0.13% -0.35% +0.33% +0.15% +0.55% +0.76% -0.22% -0.21% -0.82% +0.39% +1.01% +0.17% -0.23%
17 Avg -0.13% -0.82% -0.31% +0.41% +0.45% -0.71% -0.69% -0.03% +0.04% +0.31% +0.78% +0.15% -1.09%
18 Avg +0.04% +0.29% -0.43% -1.30% +0.08% +0.77% +0.14% -0.20% +0.28% +0.01% +0.13% +0.62% +0.09%
19 Avg +0.29% -1.09% +0.35% +1.84% +0.37% -0.59% +0.67% +0.63% -0.08% +1.44% -0.80% +0.10% +0.62%
20 Avg -0.05% +0.55% -0.39% -0.46% -0.65% +1.17% +0.07% -0.20% -0.05% -0.62% +0.34% -0.98% +0.67%
21 Avg +0.10% -0.04% -0.39% +0.62% -1.61% +0.44% +0.97% +0.31% -0.01% -1.20% +0.33% +0.74% +1.02%
22 Avg -0.13% +0.46% +0.53% -0.96% 0.00% -0.66% -0.37% -0.19% -0.14% +0.33% -0.27% -0.53% +0.30%
23 Avg +0.15% -0.75% -0.26% -1.43% +1.71% -0.21% 0.00% +0.62% +0.64% -0.34% +0.30% +1.03% +0.51%
24 Avg +0.27% +0.94% +0.80% +1.85% +0.83% -0.37% -0.85% +0.14% +0.36% -0.29% -0.67% +0.67% -0.14%
25 Avg -0.09% -0.25% -1.31% +0.78% -0.28% +0.59% +0.25% -0.89% -0.11% -0.31% +0.28% +0.20% 0.00%
26 Avg +0.55% +0.70% +0.93% +0.77% +0.13% +1.51% +0.71% +0.93% -0.18% -0.26% -0.44% +0.81% +0.94%
27 Avg -0.24% -2.88% -0.91% -0.58% +1.11% +0.76% -0.01% +0.50% +0.01% +0.47% -0.87% -0.29% -0.23%
28 Avg +0.02% +0.19% -0.53% -0.28% +0.46% -0.70% -0.18% +0.40% +0.92% +0.49% +0.49% -0.66% -0.31%
29 Avg +0.34% +0.78% - +0.30% +0.67% 0.00% +0.22% +0.06% +1.17% -0.81% +0.76% +1.01% -0.37%
30 Avg +0.03% +0.43% - +0.95% -1.11% +0.80% +0.76% -0.77% -0.61% -0.62% -0.18% +0.48% +0.18%
31 Avg +0.10% -0.48% - +1.40% - -0.28% - +0.69% -0.41% - -0.11% - -0.12%

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

Rank Stock Avg Return (%) Wins Losses