Northrop Grumman (NOC) Anomalies

Check historical price trends and seasonality for Northrop Grumman (NOC).

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Northrop Grumman (NOC) average YTD return over the past 10 years is +13.95%.

Over the past 10 years, the return for the specified period (Feb 4 for 60 days) is +3.52%.

4 wins 2 losses with a win rate of 66.67%.

AI Analysis (Past 10 Years YTD)

Northrop Grumman (NOC) Anomaly Analysis

1) Overview:

Northrop Grumman typically experiences a strong bullish phase from late February through August, culminating in substantial gains. The stock tends to rally significantly from late February, reaching a peak in August. Following this peak, there's a period of consolidation or slight pullback in September before another significant surge. The year usually concludes with a strong rally in October, with a peak around October 9 (+17.6%), followed by a slight decline in November, and then a final push to finish the year strong, peaking on December 31 (+13.9%).

2) Buy-the-dip points:

A potential buying opportunity appears around February 5, where the stock tends to experience a dip of -0.7%. This dip could be a strategic entry point before the stock begins its climb through late February and into the spring months. Additionally, the consolidation period in September may offer another chance to buy before the October rally.

3) Summary:

Based on historical data, a strategic approach to investing in Northrop Grumman would involve considering entry points during periods of weakness, such as early February. The significant gains observed in October and December suggest that holding the stock through the end of the year could be beneficial. Investors should be aware of the potential for pullbacks in September and November, which could impact short-term returns.

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 2025-02-04 482.3900 2025-04-04 485.5200 3.1300 0.65
2022 2022-02-04 369.7500 2022-04-04 452.2900 82.5400 22.32
2021 2021-02-04 301.8500 2021-04-04 322.2400 20.3900 6.76
2020 2020-02-04 361.8100 2020-04-03 313.6100 -48.2000 -13.32
2019 2019-02-04 278.7300 2019-04-04 271.0100 -7.7200 -2.77
2016 2016-02-04 186.3500 2016-04-03 200.3100 13.9600 7.49
Avg 330.1467 340.8300 10.68 3.52
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 -0.13% Feb Total +2.88% Mar Total +1.49% Apr Total +2.23% May Total +1.38% Jun Total +0.28% Jul Total +3.48% Aug Total +2.14% Sep Total +0.99% Oct Total -0.73% Nov Total +0.75% Dec Total -0.62%
1 Avg -0.04% 0.00% +0.24% -0.11% +0.43% -0.56% -0.06% +0.19% +0.42% -0.17% -0.01% -0.07% -0.82%
2 Avg +0.15% +0.36% +0.05% +0.42% -0.02% -0.30% 0.00% +0.26% +0.08% +0.31% -0.04% +0.52% +0.12%
3 Avg +0.17% +0.39% +0.01% -0.10% -0.23% +0.65% +0.86% +0.24% -0.04% -0.44% +0.31% -0.16% +0.53%
4 Avg +0.05% -0.01% -0.20% +0.62% -0.19% +0.24% +0.59% 0.00% -0.26% +0.03% +0.01% +0.08% -0.25%
5 Avg -0.03% +0.29% -0.67% -0.21% +0.62% +0.75% -0.05% -0.42% +0.22% -0.32% -0.04% +0.07% -0.56%
6 Avg +0.17% -0.31% +0.38% +0.01% +0.55% -0.25% +0.19% +0.27% +0.13% -0.08% +0.44% +0.35% +0.34%
7 Avg +0.17% -0.27% +0.52% +0.19% +0.01% +0.13% +0.40% -0.15% +0.29% +0.04% +0.55% +0.41% -0.06%
8 Avg 0.00% 0.00% -0.16% -0.55% +0.32% +0.39% -0.01% -0.26% -0.24% -0.17% +0.58% +0.21% -0.15%
9 Avg +0.03% -0.43% +0.75% -0.72% +0.46% -0.17% -0.26% -0.28% +0.25% -0.41% +0.80% +0.36% -0.01%
10 Avg +0.17% +0.04% +0.44% +0.81% +0.17% +0.28% -0.44% +0.37% +0.03% -0.20% -0.36% +0.38% +0.55%
11 Avg -0.12% +0.07% +0.24% -0.46% +0.41% -0.59% -1.13% +0.18% +0.21% +0.44% -0.18% -0.69% +0.12%
12 Avg -0.06% +0.28% -0.13% -1.46% +0.43% +0.06% -0.04% +0.12% +0.30% -0.04% +0.11% -0.55% +0.25%
13 Avg +0.03% -0.23% -0.17% +1.26% +0.10% -0.42% +0.19% -0.02% -0.05% -0.43% +0.21% -0.09% -0.02%
14 Avg -0.14% +0.46% -0.31% -0.41% +0.40% -0.78% -0.20% -0.12% +0.04% +0.53% -0.26% -0.39% -0.66%
15 Avg +0.10% -0.10% +0.31% +0.25% -0.29% +0.54% +0.09% +0.03% +0.07% +0.28% -0.30% +0.16% +0.19%
16 Avg +0.01% +0.01% +0.35% -1.72% +0.33% +0.57% -0.20% +0.10% +0.20% +0.30% +0.21% -0.11% +0.06%
17 Avg +0.30% +0.13% +0.76% +1.66% +0.54% +0.35% -0.13% +0.35% +0.20% +0.18% -0.26% +0.19% -0.38%
18 Avg +0.03% -0.12% +0.08% +0.53% +0.28% +0.19% -0.31% -0.62% -0.20% +0.68% +0.43% -0.11% -0.45%
19 Avg -0.16% +0.04% -0.46% -0.82% +0.07% -0.27% -0.26% +0.02% -0.08% -0.17% -0.01% -0.18% +0.17%
20 Avg -0.04% -0.13% -0.03% -0.28% -0.43% +0.14% +0.39% +0.24% +0.26% -0.21% +0.07% +0.03% -0.58%
21 Avg +0.11% +0.31% +0.49% +0.35% -0.95% +0.33% +0.72% -0.05% +0.20% -0.29% +0.11% +0.38% -0.23%
22 Avg +0.02% -0.15% +0.06% -0.27% -0.71% -0.25% -0.31% +1.19% +0.21% +0.23% -0.29% +0.26% +0.23%
23 Avg -0.06% +0.28% +0.01% -0.30% +0.39% +0.08% -0.42% -0.06% -0.63% -0.21% +0.08% -0.07% +0.15%
24 Avg +0.06% +0.18% +0.11% +0.84% -0.85% +0.71% -0.48% +0.53% +0.17% +0.12% -0.31% +0.04% -0.33%
25 Avg +0.10% -0.22% +0.17% +0.75% -0.02% -0.23% +0.15% +0.43% -0.08% +0.49% -0.34% +0.07% 0.00%
26 Avg +0.01% -0.36% -0.63% +1.26% -0.35% -0.03% -0.19% -0.18% +0.11% +0.32% -0.07% -0.09% +0.28%
27 Avg -0.04% -0.94% +0.10% -0.21% +0.17% +0.86% +0.10% -0.20% +0.07% +0.24% -0.76% -0.46% +0.52%
28 Avg +0.07% +0.10% +0.58% -0.16% +0.20% -0.49% +0.13% +0.47% -0.09% +0.26% -0.78% +0.33% +0.29%
29 Avg +0.03% +0.27% - +0.46% +0.14% -0.57% +0.05% +0.84% +0.30% -0.35% -0.89% +0.04% 0.00%
30 Avg +0.23% +0.29% - +0.39% +0.24% +0.36% +0.92% +0.16% +0.20% +0.01% +0.08% -0.17% +0.02%
31 Avg -0.18% -0.36% - -0.54% - -0.33% - -0.17% -0.15% - +0.22% - +0.08%

Past 10 Years 1-Month [Feb 4 - Mar 5] Return Ranking

Rank Stock Avg Return (%) Wins Losses