NRG Energy (NRG) Anomalies

Check historical price trends and seasonality for NRG Energy (NRG).

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NRG Energy (NRG) average YTD return over the past 10 years is +37.24%.

Over the past 10 years, the return for the specified period (Jun 2 for 60 days) is +6.72%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

NRG Energy (NRG) Anomaly Analysis

1) Overview:

NRG Energy exhibits a strong bullish tendency throughout the year, starting with steady gains in January and culminating in significant gains towards the end of the year. From the beginning of February, the stock shows consistent upward movement, reaching +11.9% by April 29. This bullish trend continues through the summer and into the fall, reaching +37.7% by December 11 and +37.2% by December 31, indicating a very strong year-end rally.

2) Buy-the-dip points:

While the overall trend is bullish, there are periods of consolidation or slight pullbacks that could represent buying opportunities. For example, there is a slight dip in late February, from +5.8% on February 15 to +1.9% on February 28, before rebounding in March. Another potential buying opportunity appears in June, where gains slow down from +21.7% on May 24 to +16.0% on June 16, before resuming an upward trajectory. These periods of temporary weakness could be strategic entry points for investors.

3) Summary:

The seasonality data suggests a bullish investment strategy for NRG Energy, particularly focusing on the period from early in the year through the end of the year. Investors might consider establishing positions during minor pullbacks in late February or mid-June to capitalize on the overall upward trend. The strongest gains tend to occur in the final weeks of the year, making December a potentially lucrative 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 2025-06-02 158.4900 2025-07-31 167.2000 8.7100 5.50
2023 2023-06-02 33.3000 2023-07-31 37.9900 4.6900 14.08
2022 2022-06-02 45.9200 2022-07-31 37.7500 -8.1700 -17.79
2021 2021-06-02 33.0200 2021-07-31 41.2400 8.2200 24.89
2020 2020-06-02 35.9000 2020-07-31 33.8100 -2.0900 -5.82
2017 2017-06-02 16.9200 2017-07-31 24.6200 7.7000 45.51
2016 2016-06-02 17.1500 2016-07-31 13.8400 -3.3100 -19.30
Avg 48.6714 50.9214 2.25 6.72
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 +3.79% Feb Total -1.55% Mar Total +6.16% Apr Total +3.88% May Total +6.86% Jun Total -0.11% Jul Total +4.21% Aug Total +2.80% Sep Total +0.31% Oct Total +2.42% Nov Total +3.94% Dec Total +1.11%
1 Avg +0.18% 0.00% +0.28% +2.02% +0.12% -0.06% +0.15% +0.23% -0.32% -0.38% +0.03% +0.32% -0.22%
2 Avg +0.28% -0.27% +0.78% +1.53% +0.65% -0.49% +0.99% +0.12% -0.64% +0.80% -0.02% -0.06% -0.03%
3 Avg +0.22% +0.49% +0.71% -0.28% -1.12% -0.28% +0.47% +0.45% +0.53% -0.77% +0.58% +1.35% +0.49%
4 Avg +0.05% +0.18% +0.02% +1.20% -1.39% +0.04% -0.53% 0.00% +0.96% -0.08% +0.15% -0.25% +0.30%
5 Avg +0.02% +0.48% -0.47% +0.61% -0.09% +0.17% +0.61% -0.85% -0.95% -0.38% +0.67% +0.64% -0.26%
6 Avg -0.10% -0.85% 0.00% -0.28% +1.02% +1.29% +0.10% -0.29% -0.17% -0.50% -0.24% -0.04% -1.20%
7 Avg +0.17% -0.01% -0.03% -0.07% +0.34% -0.30% +0.02% +0.11% +0.63% +0.34% -0.07% +1.31% -0.18%
8 Avg +0.22% +1.09% -0.94% -0.45% +1.26% +0.01% +0.52% +0.05% +1.02% +0.14% +0.61% -1.19% +0.49%
9 Avg +0.07% -0.07% +0.32% -0.75% +1.98% +0.76% -0.83% -0.25% -0.46% +0.08% -0.26% +0.28% +0.07%
10 Avg +0.01% +0.17% +0.38% -0.18% -0.13% +1.53% -1.77% +0.35% +0.06% +0.18% -0.43% -0.02% -0.06%
11 Avg +0.06% -0.47% -1.00% +1.08% +0.63% -0.57% -0.31% +0.19% +0.47% +0.16% +0.12% -0.41% +0.85%
12 Avg +0.63% +0.44% -0.09% -0.32% -0.12% +2.43% +0.33% +3.38% +0.38% +0.96% +0.08% +0.49% -0.40%
13 Avg +0.15% -0.44% +0.71% +0.23% -0.24% +0.14% -0.57% +0.21% +0.10% -0.71% +1.44% +0.31% +0.59%
14 Avg -0.06% +0.66% +0.01% +0.48% +0.02% +0.06% -1.18% -0.13% +0.23% -0.01% -0.28% +0.45% -1.06%
15 Avg +0.17% +0.58% +0.84% +0.70% -0.01% +0.30% -0.21% -0.95% -0.22% +0.09% +0.38% +0.41% +0.17%
16 Avg -0.07% +0.14% -1.15% -0.65% +0.58% +0.47% -0.35% -0.22% +0.54% -0.26% +0.73% -0.17% -0.47%
17 Avg -0.34% +0.41% +0.15% -2.12% +0.37% +0.09% +0.27% -0.30% -0.01% -0.45% -0.66% -0.60% -1.19%
18 Avg +0.17% -0.82% +0.16% -1.00% -0.27% +0.93% -0.25% +0.91% +0.78% +0.50% +0.63% +0.21% +0.29%
19 Avg +0.16% +0.27% -0.05% +1.67% -0.02% +0.64% -0.11% -0.24% -0.76% +0.06% -0.36% +0.11% +0.72%
20 Avg -0.22% -0.20% -0.15% +0.96% -0.55% -0.10% -0.30% +0.25% -0.08% +0.20% -0.76% -1.13% -0.75%
21 Avg +0.01% +1.23% -0.55% -0.22% -1.32% -0.04% +0.62% +0.26% +0.01% 0.00% -0.14% -0.24% +0.46%
22 Avg -0.02% +0.22% -0.80% -0.73% +0.40% +0.12% -0.10% +0.49% -0.17% +0.18% +0.07% -0.22% +0.31%
23 Avg +0.08% +0.46% +0.65% -1.78% +0.67% -0.10% +0.19% +0.08% -0.04% -0.41% +0.22% +0.39% +0.57%
24 Avg +0.63% +0.37% +0.62% +2.20% +1.24% +1.58% +0.14% 0.00% -0.12% +0.11% +0.77% +0.85% -0.14%
25 Avg -0.14% -0.50% -0.92% +0.83% -0.36% -0.65% +0.34% -0.05% +0.36% +0.10% -0.24% -0.60% 0.00%
26 Avg +0.24% +0.70% +0.72% +0.35% +0.25% +0.03% +0.05% 0.00% -0.30% -0.06% -0.65% +1.12% +0.61%
27 Avg -0.29% -1.83% -1.41% +0.42% +0.15% +0.14% -0.53% -0.89% -0.03% +0.46% -0.02% -0.22% +0.22%
28 Avg +0.32% +1.02% -0.32% +0.22% +0.35% -0.38% +1.26% +0.95% -0.08% +0.39% -0.41% +0.77% +0.10%
29 Avg +0.22% +0.38% - +1.05% +0.20% -0.53% +0.52% +0.04% +0.41% -0.32% +0.11% +0.10% +0.42%
30 Avg -0.10% -0.04% - -0.93% -0.72% +0.15% +0.35% +0.16% +0.20% -0.12% -0.04% -0.01% -0.06%
31 Avg +0.19% +0.03% - +0.36% - -0.53% - +0.14% +0.49% - +0.41% - +0.47%

Past 10 Years 1-Month [Jun 2 - Jul 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses