NiSource (NI) Anomalies

Check historical price trends and seasonality for NiSource (NI).

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NiSource (NI) average YTD return over the past 10 years is +8.90%.

Over the past 10 years, the return for the specified period (Mar 3 for 30 days) is +0.97%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

NiSource (NI) Anomaly Analysis

1) Overview:

NiSource tends to experience a strong bullish phase from February through August. The stock shows a consistent upward trend, starting in February and peaking around August 2 with an average gain of +11.6%. Following this peak, the stock enters a bearish phase, declining from September through the end of the year, before showing a tendency to recover by December 31, with an average gain of +8.8%.

2) Buy-the-dip points:

Based on the data, potential buying opportunities may arise during the late summer and early fall months as the stock typically experiences a pullback after its August peak. The period after August 2, when the stock shows +11.6% gain, could present a chance to buy as the stock declines through September. Another potential entry point could be around January 2, where the stock shows a -0.9% dip, before the bullish trend begins in February.

3) Summary:

An investment strategy for NiSource could involve capitalizing on its seasonal trends by buying during periods of weakness and selling during periods of strength. Consider initiating a position around January or during the late summer/early fall pullback, aiming to exit or reduce holdings near the end of July or early August to capture the gains from the bullish trend. Monitor market conditions and company-specific news to confirm the validity of these seasonal patterns.

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 2025-03-03 41.2300 2025-04-01 40.4000 -0.8300 -2.01
2023 2023-03-03 27.7000 2023-04-01 27.9600 0.2600 0.94
2022 2022-03-03 29.6700 2022-04-01 32.0800 2.4100 8.12
2021 2021-03-03 21.5700 2021-04-01 24.0700 2.5000 11.59
2020 2020-03-03 28.3800 2020-04-01 23.0600 -5.3200 -18.75
2017 2017-03-03 23.7200 2017-04-01 23.7900 0.0700 0.30
2016 2016-03-03 22.3400 2016-04-01 23.8200 1.4800 6.62
Avg 27.8014 27.8829 0.08 0.97
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 +2.13% Feb Total -0.13% Mar Total +4.44% Apr Total -0.07% May Total +1.78% Jun Total +0.43% Jul Total +2.98% Aug Total -1.17% Sep Total -2.78% Oct Total +0.55% Nov Total +2.62% Dec Total -0.46%
1 Avg -0.14% 0.00% -0.30% -0.04% -0.74% -0.34% -0.07% +0.50% +0.19% -0.17% -0.09% -0.43% -0.21%
2 Avg +0.18% -0.40% +0.01% +1.16% +0.24% +0.47% +0.35% +0.02% +0.42% +0.51% -0.61% +0.29% -0.32%
3 Avg +0.12% -0.01% +0.18% +0.24% -0.80% +0.27% +0.32% +0.30% -0.52% +0.08% +0.46% +0.74% +0.12%
4 Avg -0.04% +0.21% -0.42% +0.64% -0.90% +0.55% -0.31% 0.00% -0.11% -0.46% +0.52% -0.24% -0.02%
5 Avg -0.08% +0.04% -0.04% +0.19% +0.66% +0.01% +0.10% -0.31% -1.20% +0.02% -0.58% +0.30% -0.15%
6 Avg +0.03% +0.04% -0.18% -0.41% +1.22% -0.54% -0.12% +0.04% -0.08% 0.00% +0.28% -0.31% +0.34%
7 Avg -0.15% -0.33% -0.29% -0.29% -0.33% +0.44% +0.14% -0.35% +0.13% +0.31% -0.94% -0.40% +0.15%
8 Avg +0.00% +0.41% -0.63% +0.04% +0.60% -0.51% -0.25% -0.15% +0.50% +0.03% +0.05% +0.34% -0.37%
9 Avg -0.03% -0.19% +0.40% -0.71% +0.75% -0.16% -0.42% -0.15% +0.26% -0.31% +0.15% +0.22% -0.22%
10 Avg +0.14% -0.31% +0.34% +0.41% -0.23% +0.53% -0.15% +0.33% -0.02% -0.08% +0.37% +0.66% -0.12%
11 Avg -0.02% +0.01% +0.12% -0.29% +0.06% -0.17% -0.69% +0.43% -0.09% +0.37% +0.06% -0.42% +0.35%
12 Avg -0.08% -0.07% +0.31% -0.86% -0.05% -0.55% +0.42% +0.29% +0.54% +0.08% -0.20% -0.48% -0.38%
13 Avg +0.16% +0.26% +0.34% +0.62% -0.82% +0.28% -0.49% +0.08% +0.11% -0.20% +0.81% +0.21% +0.76%
14 Avg -0.04% +0.25% -0.42% +0.19% +0.72% -0.05% -0.01% +0.16% -0.03% -0.84% -0.30% +0.36% -0.52%
15 Avg +0.20% +0.75% +0.59% +0.52% -0.28% +0.13% +0.41% +0.09% -0.24% -0.49% +0.29% +0.22% +0.45%
16 Avg -0.04% +0.21% +0.08% -1.32% -0.02% -0.16% -0.22% +0.19% +0.51% -0.03% +0.29% +0.20% -0.18%
17 Avg +0.30% +0.23% +0.41% +1.70% +0.85% -0.15% -0.17% +0.29% +0.07% +0.58% +0.21% -0.07% -0.36%
18 Avg -0.12% -0.41% +0.32% -0.58% +0.10% +0.14% -0.24% -0.04% -0.06% -0.21% +0.15% -0.10% -0.52%
19 Avg -0.04% -0.32% -0.05% -0.06% +0.35% +0.17% -0.01% -0.26% +0.03% +0.05% -0.16% -0.10% -0.15%
20 Avg -0.24% -0.14% -0.41% -0.89% -0.58% 0.00% +0.10% -0.20% -0.22% -0.22% -0.21% +0.04% -0.19%
21 Avg -0.04% -0.11% +0.08% +0.19% -0.98% -0.16% +0.34% +0.11% -0.14% +0.20% -0.02% +0.42% -0.46%
22 Avg +0.22% +0.10% +0.23% -0.21% +0.35% +0.07% +0.10% +0.81% +0.21% -0.03% +0.30% +0.19% +0.57%
23 Avg +0.01% +0.05% +0.62% -0.23% 0.00% +0.14% -0.10% -0.05% -0.42% -0.40% +0.06% +0.30% +0.12%
24 Avg +0.25% -0.25% -0.34% +1.27% +0.34% +0.45% +0.33% +0.25% +0.06% +0.26% +0.51% +0.34% -0.19%
25 Avg +0.14% +0.31% -0.06% +0.77% +0.08% +0.06% +0.11% +0.19% -0.19% +0.04% -0.02% +0.33% 0.00%
26 Avg -0.04% -0.02% -0.71% +0.76% -0.31% +0.20% +0.09% +0.51% -0.60% -0.35% -0.11% +0.05% -0.02%
27 Avg -0.07% -0.58% -0.26% +0.42% +0.40% +0.16% +0.38% -0.27% -0.10% -0.88% -0.28% 0.00% +0.15%
28 Avg +0.09% +1.22% -0.05% -0.02% +0.25% -0.11% +0.01% +0.07% 0.00% -0.17% -0.48% +0.04% +0.28%
29 Avg +0.06% +0.25% - +0.64% -0.69% -0.23% +0.13% +0.37% +0.34% -0.21% -0.42% +0.07% +0.47%
30 Avg +0.04% +0.45% - +0.66% -0.32% +0.36% +0.38% -0.43% -0.33% -0.26% +0.15% -0.14% -0.06%
31 Avg +0.20% +0.48% - -0.07% - +0.49% - +0.17% -0.21% - +0.30% - +0.21%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses