Nucor (NUE) Anomalies

Check historical price trends and seasonality for Nucor (NUE).

View:

Nucor (NUE) average YTD return over the past 10 years is +20.81%.

Over the past 10 years, the return for the specified period (Mar 3 for 7 days) is -3.50%.

2 wins 5 losses with a win rate of 28.57%.

AI Analysis (Past 10 Years YTD)

Nucor (NUE) Anomaly Analysis

1) Overview:

Nucor's stock price tends to experience a strong bullish phase from early January, gaining momentum through February, reaching approximately +8.4% by February 20. The stock then consolidates through the spring and summer before entering another significant bullish phase in the fall, climbing from around +10% in early October to reach a peak of +25.5% by December 3. The stock then declines slightly to end the year around +20.8% on December 31.

2) Buy-the-dip points:

Potential buying opportunities may arise during the consolidation period from March to September. The stock experiences a slight pullback in March, dropping from +10.7% on March 2 to +7.5% on March 9. Another pullback occurs in May, decreasing from +12.1% on May 4 to +8.1% on May 22. Finally, a significant dip occurs in September, falling from +16.9% on September 1 to +8.5% on September 21, before rebounding in late October.

3) Summary:

Based on historical seasonality, a potential investment strategy could involve accumulating Nucor shares during the pullback periods in March, May, and especially September, capitalizing on the subsequent rallies. Consider initiating a position in early October, anticipating the strong bullish trend that typically unfolds into December. The most opportune time to exit the position may be around December 3, when the stock tends to reach its peak.

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 2025-03-03 134.0700 2025-03-09 133.7200 -0.3500 -0.26
2023 2023-03-03 178.3700 2023-03-09 167.8500 -10.5200 -5.90
2022 2022-03-03 137.5300 2022-03-09 130.0100 -7.5200 -5.47
2021 2021-03-03 62.3000 2021-03-09 65.8600 3.5600 5.71
2020 2020-03-03 41.8700 2020-03-09 34.7200 -7.1500 -17.08
2017 2017-03-03 62.6400 2017-03-09 60.5400 -2.1000 -3.35
2016 2016-03-03 42.7500 2016-03-09 43.5400 0.7900 1.85
Avg 94.2186 90.8914 -3.33 -3.50
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 +2.56% Feb Total +5.16% Mar Total +2.18% Apr Total +1.16% May Total -2.73% Jun Total +1.81% Jul Total +7.10% Aug Total -1.31% Sep Total -4.71% Oct Total +4.34% Nov Total +8.47% Dec Total -3.61%
1 Avg +0.26% 0.00% +0.72% +1.13% +0.29% -0.38% +1.27% +0.45% -1.35% +0.22% +0.15% +0.54% +0.06%
2 Avg +0.31% +0.22% +0.29% +1.35% -0.03% +0.19% +1.38% +0.52% -1.26% -0.09% +0.25% -0.07% +0.99%
3 Avg +0.22% -0.17% +0.92% -0.13% -0.65% +0.55% +0.73% +0.04% +0.87% -0.95% +0.60% +0.52% +0.24%
4 Avg -0.02% +0.98% +0.37% -0.30% -1.38% +0.57% -0.04% 0.00% -0.24% -0.04% +0.24% -0.09% -0.26%
5 Avg +0.04% +0.84% -0.07% -0.12% +0.31% -0.75% +0.17% -0.51% -0.19% +0.19% +0.39% +0.70% -0.50%
6 Avg +0.12% +0.66% -0.43% -0.59% +0.20% -0.61% +0.61% +0.25% +0.17% +0.25% -0.59% +1.65% -0.07%
7 Avg +0.03% -0.89% -0.68% -0.25% +0.39% +0.22% +0.21% +0.62% +0.10% +0.04% +0.34% +0.11% +0.12%
8 Avg +0.01% -0.03% +0.14% -0.38% +0.42% +0.09% +0.56% -0.41% +0.25% -0.81% -0.23% +0.33% +0.21%
9 Avg -0.17% -0.61% +0.99% -1.62% +0.98% -0.96% -1.10% +0.13% -0.16% +0.14% -0.20% +0.67% -0.33%
10 Avg +0.39% +0.99% +0.73% +0.50% -0.47% +0.48% -0.48% +1.14% +1.20% -0.06% -0.17% +0.66% +0.17%
11 Avg -0.01% +0.34% -0.24% +0.21% +0.25% -0.88% -1.51% +0.53% -0.01% +0.07% +0.82% +0.09% +0.21%
12 Avg +0.02% +0.48% +0.91% -0.68% +0.07% -0.62% +0.54% +0.99% -0.26% +0.22% -0.21% -0.49% -0.69%
13 Avg +0.06% -0.01% +0.39% +1.10% -0.11% -0.59% +0.16% -0.03% +0.53% -0.93% +0.56% +0.16% -0.50%
14 Avg -0.20% -0.04% +0.06% -0.49% +0.09% +0.03% -0.58% -0.13% +0.07% -1.18% -0.13% -0.06% -0.09%
15 Avg -0.21% -0.57% +0.73% +0.25% -0.89% +0.36% -0.45% +0.37% -0.28% -0.57% -0.30% +0.42% -1.64%
16 Avg 0.00% +0.29% +0.66% -1.18% +0.02% -0.16% +0.20% -0.26% +0.23% +0.16% -0.38% +0.35% +0.04%
17 Avg +0.00% +0.08% -0.11% +0.28% +1.06% +0.21% -0.50% +0.01% -0.90% -0.15% +0.54% -0.16% -0.33%
18 Avg +0.08% -0.23% +0.29% -0.25% +0.64% -0.19% +0.22% +0.76% +0.26% -0.24% -0.06% +0.05% -0.30%
19 Avg -0.02% -0.57% +0.05% +0.61% +0.01% -0.03% +0.09% -0.17% -0.64% +0.99% +0.14% -0.38% -0.32%
20 Avg -0.15% -0.16% +0.08% -0.11% +0.26% -0.30% +0.03% -0.16% -0.48% -1.46% +0.84% -0.19% -0.17%
21 Avg +0.03% -1.18% -0.52% +0.06% -0.25% -0.14% -0.05% +1.06% +0.11% -1.17% +0.62% +1.33% +0.52%
22 Avg -0.10% -0.06% +0.03% -1.35% -1.03% -0.34% -0.16% -0.32% +0.32% +0.14% -0.20% +1.58% +0.19%
23 Avg -0.15% -0.17% -0.32% -1.29% +0.10% +0.12% +0.34% +0.23% -0.23% +0.07% -0.39% -0.14% -0.18%
24 Avg +0.23% +0.12% +0.39% +2.31% +0.38% -0.23% -0.21% -0.22% +0.32% -0.03% -0.13% +0.24% -0.23%
25 Avg +0.21% -0.11% +0.25% +0.55% -0.53% +0.25% -0.51% +0.99% +0.22% +0.33% +0.96% +0.12% 0.00%
26 Avg +0.34% +1.26% -0.46% +1.75% +0.07% +1.03% +0.54% +0.19% -0.30% -0.78% +0.02% +0.08% +0.67%
27 Avg +0.29% -0.48% -0.04% +0.24% +1.08% +0.81% -0.37% +0.65% +0.34% +1.12% -0.20% +0.23% +0.15%
28 Avg +0.10% +0.89% +0.01% -0.72% +0.10% -0.23% +0.39% -0.12% +0.14% +0.59% +1.00% +0.08% -0.88%
29 Avg +0.15% +0.38% - +0.26% +0.47% -0.41% +0.09% +0.49% +0.86% -1.10% +0.73% +0.14% -0.25%
30 Avg -0.02% +0.54% - +0.99% -0.69% -0.23% +0.24% +0.13% -0.37% +0.32% -0.62% 0.00% -0.56%
31 Avg -0.21% -0.25% - +0.05% - -0.58% - -0.10% -0.63% - -0.05% - +0.06%

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

Rank Stock Avg Return (%) Wins Losses