Northern Trust (NTRS) Anomalies

Check historical price trends and seasonality for Northern Trust (NTRS).

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Northern Trust (NTRS) average YTD return over the past 10 years is +8.66%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -6.38%.

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

AI Analysis (Past 10 Years YTD)

Northern Trust (NTRS) Anomaly Analysis

1) Overview:

Northern Trust (NTRS) exhibits a clear seasonal pattern over the past 10 years. The stock tends to decline from early in the year, reaching a low point around March 23 with an average decrease of -5.4%. A strong bullish phase then begins in November, accelerating through the end of the year, culminating in substantial gains around December 1 (+9.4%) and December 31 (+8.6%).

2) Buy-the-dip points:

The most significant pullback period for NTRS is typically observed between early March and late April. This decline, potentially influenced by broader market corrections or sector-specific headwinds, presents a buying opportunity. Another minor dip occurs in September, followed by a more pronounced dip in early October. These dips are typically followed by a rebound, especially leading into the strong performance observed in November and December.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for NTRS involves accumulating shares during the weakness in March and April. Consider further accumulation during the September and early October dips. The data suggests holding through the year-end rally, particularly targeting gains through December, before re-evaluating the position.

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 2025-01-16 106.4900 2025-03-16 97.8800 -8.6100 -8.09
2024 2024-01-16 83.2700 2024-03-15 81.4600 -1.8100 -2.17
2020 2020-01-16 107.9300 2020-03-15 76.0500 -31.8800 -29.54
2019 2019-01-16 88.4200 2019-03-16 94.9200 6.5000 7.35
2018 2018-01-16 106.6100 2018-03-16 107.2100 0.6000 0.56
Avg 98.5440 91.5040 -7.04 -6.38
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 -1.05% Feb Total +0.26% Mar Total -0.10% Apr Total +0.52% May Total +0.70% Jun Total +0.99% Jul Total +2.56% Aug Total -0.20% Sep Total -2.95% Oct Total +2.37% Nov Total +8.48% Dec Total -0.55%
1 Avg -0.01% 0.00% +0.34% +0.18% -0.12% -0.59% +0.61% -0.01% -0.85% +0.04% -0.60% +0.41% +0.43%
2 Avg +0.15% +0.24% -0.03% +0.24% +0.41% +0.17% +0.47% +0.63% -0.60% +0.09% -0.16% +0.45% -0.08%
3 Avg +0.02% -0.34% +0.18% -0.05% -0.52% +0.02% +0.15% +0.24% +0.58% -0.36% +0.18% +0.42% -0.32%
4 Avg +0.22% +0.88% +1.04% -0.26% -0.62% +0.07% +0.50% 0.00% -0.07% +0.24% +0.93% -0.10% +0.05%
5 Avg +0.03% -0.01% -0.12% +0.10% -0.02% -0.16% +0.04% -0.51% -0.30% -0.42% +0.94% +0.94% -0.09%
6 Avg -0.03% +0.78% +0.08% -1.15% +0.04% -0.19% +0.47% -0.42% +0.44% -0.50% -0.09% +0.45% -0.32%
7 Avg +0.06% +0.09% +0.10% -0.49% -0.14% +0.28% +0.18% -0.01% +0.12% 0.00% +0.05% +0.44% +0.10%
8 Avg +0.03% -0.16% -0.85% -0.01% +0.16% +0.63% -0.17% -0.30% +0.31% +0.17% +0.38% +0.19% +0.05%
9 Avg +0.22% +0.27% +0.52% -1.06% +1.43% 0.00% -0.09% +0.38% -0.18% +0.44% 0.00% +1.02% -0.05%
10 Avg -0.13% -0.21% -0.59% -0.15% -0.71% +0.32% -1.01% +0.41% -0.04% -0.36% -0.58% +1.42% -0.05%
11 Avg -0.05% +0.54% -0.44% -0.41% +0.37% -0.70% -1.19% +0.13% +0.30% +0.77% -0.03% +0.47% -0.39%
12 Avg +0.09% +0.55% +1.16% -1.23% +0.22% -0.01% +0.61% +0.65% -0.20% -0.63% -0.16% -0.15% +0.30%
13 Avg +0.02% +0.08% -0.25% +1.80% -0.02% -0.43% -0.45% +0.13% -0.24% -0.62% +0.18% +0.13% -0.07%
14 Avg +0.10% +0.44% +0.25% +0.98% -0.07% +0.43% -0.83% -0.70% +0.26% -0.04% +0.57% +0.12% -0.24%
15 Avg +0.17% -0.17% +0.94% +0.24% -0.87% +0.01% +0.38% +0.16% -0.41% +0.04% +0.56% +0.76% +0.40%
16 Avg -0.09% +0.16% +0.11% -1.21% -0.71% -0.09% +0.22% +0.12% +0.36% +0.07% +0.05% -0.12% -0.04%
17 Avg -0.19% +0.14% -0.45% +0.57% +0.30% -0.04% -0.86% -0.64% -0.48% -0.34% -0.02% -0.24% -0.16%
18 Avg -0.01% -0.78% +0.01% -0.15% -0.03% +0.66% -0.13% +0.70% +0.03% +0.07% -0.10% +0.21% -0.62%
19 Avg -0.08% -1.15% +0.29% +0.03% +0.90% -0.56% +0.02% +0.24% +0.06% +0.36% -1.10% +0.06% -0.13%
20 Avg -0.23% -0.82% -0.06% -0.31% +0.20% +0.35% -0.17% -0.60% -0.32% -0.44% +0.23% -0.41% -0.40%
21 Avg -0.02% -0.95% -0.29% +0.47% -1.24% +0.04% +0.70% +0.25% +0.02% -0.53% +0.43% +0.37% +0.51%
22 Avg -0.17% -0.02% +0.11% -1.40% +0.49% +0.08% -0.50% -0.48% -0.03% -0.22% -0.29% +0.46% -0.31%
23 Avg +0.18% +0.01% -0.13% -0.96% +0.82% -0.30% +1.00% +0.58% +0.07% -0.18% +0.66% +0.41% +0.23%
24 Avg +0.18% +0.05% -0.57% +1.44% +0.93% +0.16% -1.01% +0.82% +0.41% -0.34% -0.09% +0.55% -0.15%
25 Avg +0.03% -0.16% -0.43% +0.95% -1.15% +0.26% +0.40% +0.09% +0.27% +0.17% -0.25% +0.22% 0.00%
26 Avg +0.23% +0.44% -0.26% +1.36% +0.25% +1.10% -0.11% +0.43% -0.37% -0.69% +0.16% -0.15% +0.58%
27 Avg +0.09% -0.67% -0.08% -0.31% +0.53% +1.14% -0.16% +0.11% +0.47% +0.21% -0.44% -0.14% +0.41%
28 Avg +0.05% +0.36% -0.34% -0.11% +0.04% -0.93% +0.72% +0.07% -0.02% +0.44% +0.37% -0.07% +0.10%
29 Avg +0.21% +0.07% - +0.68% +0.27% -0.51% +0.50% +0.59% +0.37% -0.40% +0.27% +0.43% +0.01%
30 Avg -0.01% -0.29% - +0.52% -0.63% +0.04% +0.70% -0.28% +0.06% +0.02% +0.27% -0.09% -0.39%
31 Avg -0.24% -0.42% - -0.38% - -0.54% - -0.24% -0.23% - +0.06% - +0.11%

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

Rank Stock Avg Return (%) Wins Losses