Nvidia (NVDA) Anomalies

Check historical price trends and seasonality for Nvidia (NVDA).

View:

Nvidia (NVDA) average YTD return over the past 10 years is +99.62%.

Over the past 10 years, the return for the specified period (May 24 for 30 days) is +13.29%.

8 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

Nvidia (NVDA) Anomaly Analysis

1) Overview:

Nvidia exhibits a strong bullish tendency throughout the year, with gains generally accelerating from January through the end of the year. The stock tends to start the year with modest gains, gradually increasing to +22.4% by March 31. The strongest period typically begins in May, reaching a peak of +77.8% by September 1 and continuing to climb, culminating in a significant surge to +104.8% by December 27.

2) Buy-the-dip points:

Potential buying opportunities may arise during pullbacks in early September, where the average gain decreases from +77.8% on September 1 to +70.2% on September 7. Another potential dip occurs in mid-October, with the average gain decreasing from +82.3% on October 16 to +79.1% on October 20. These periods of consolidation or slight decline could present strategic entry points before the stock resumes its upward trajectory toward the end of the year.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Nvidia involves considering entry points during periods of consolidation, such as early September or mid-October, to capitalize on the stock's overall bullish trend. Given the significant gains typically observed towards the end of the year, particularly around December 27, investors should consider holding positions through this period to maximize potential returns. However, it's crucial to remember that past performance is not indicative of future results, and other factors should be considered.

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 (%)
2024 2024-05-24 106.4690 2024-06-22 126.5700 20.1010 18.88
2023 2023-05-24 30.5380 2023-06-22 43.0250 12.4870 40.89
2022 2022-05-24 16.1540 2022-06-22 16.3600 0.2060 1.28
2021 2021-05-24 15.6120 2021-06-22 18.8867 3.2747 20.98
2019 2019-05-24 3.6288 2019-06-22 3.7940 0.1652 4.55
2018 2018-05-24 6.1922 2018-06-22 6.2737 0.0815 1.32
2017 2017-05-24 3.4643 2017-06-22 3.9592 0.4949 14.29
2016 2016-05-24 1.1340 2016-06-22 1.1808 0.0468 4.13
Avg 22.8990 27.5062 4.61 13.29
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 +5.40% Feb Total +8.13% Mar Total +7.04% Apr Total -1.65% May Total +16.03% Jun Total +6.63% Jul Total +8.65% Aug Total +5.67% Sep Total -0.50% Oct Total +4.68% Nov Total +7.87% Dec Total -1.36%
1 Avg +0.08% 0.00% +1.51% +0.30% -0.18% +0.25% +0.49% -0.47% -0.90% -0.22% +0.04% +0.86% -0.74%
2 Avg +0.29% +0.73% +0.76% +0.38% +0.02% +0.83% +1.11% +0.34% -0.67% -0.14% -0.01% +0.05% +0.04%
3 Avg -0.21% -0.19% -0.97% -1.81% -0.77% +0.36% +0.11% +0.06% +0.87% -1.89% +0.79% +1.15% -0.21%
4 Avg +0.44% +0.91% +1.02% +0.55% -1.80% +0.26% +1.50% 0.00% +1.23% -0.02% +0.16% +2.33% -0.82%
5 Avg -0.02% -0.46% -0.34% -0.18% -0.52% -0.17% +0.71% +0.60% -1.09% +0.03% +0.63% +0.17% +0.43%
6 Avg +0.12% +0.14% +1.30% -0.75% +0.15% +0.38% -0.01% +0.68% +0.53% -1.03% +0.16% +0.41% -0.51%
7 Avg +0.30% -0.12% +0.88% -0.32% -0.02% +0.60% -0.04% +0.87% +0.13% -0.20% -0.20% +1.20% +0.80%
8 Avg +0.06% +0.45% -0.22% -0.93% -0.15% +0.44% +0.58% +0.62% +0.24% -0.67% -0.12% +0.07% +0.45%
9 Avg +0.13% +1.40% +1.52% +0.58% +1.50% -1.37% -0.36% +0.87% -1.13% +0.99% +0.42% -1.54% -1.30%
10 Avg +0.39% +0.41% +0.02% -0.22% +0.28% +2.31% -0.08% +1.05% -0.21% +0.61% -0.94% +1.50% -0.02%
11 Avg +0.27% +0.72% -0.44% +0.45% +0.05% -0.06% -0.44% -0.35% -1.21% +0.92% -0.22% +3.73% +0.09%
12 Avg +0.41% +0.22% +0.19% +0.29% +0.05% -0.55% +0.64% +1.49% +1.93% +0.31% +0.82% -0.44% -0.02%
13 Avg +0.36% -0.43% +0.34% +1.58% +0.82% +2.38% +0.11% -0.20% +1.07% -1.07% +0.53% -0.25% -0.57%
14 Avg +0.63% -0.50% +2.41% +0.21% -0.04% +1.53% +0.85% +0.47% +1.63% +0.86% -0.41% -0.06% +0.56%
15 Avg +0.40% -0.57% +1.07% +1.39% +0.14% +1.08% +0.58% -0.13% +0.26% +0.62% -0.44% -0.27% +1.07%
16 Avg -0.18% +0.05% +0.13% -0.10% +0.02% +0.39% -0.47% -0.69% +0.33% -0.63% +0.95% -1.28% -0.86%
17 Avg -0.10% +0.92% -1.06% +1.24% -0.06% -0.20% +0.58% +0.05% -0.84% -0.60% +0.11% -0.68% -0.69%
18 Avg +0.41% +0.13% +0.73% -0.47% +0.43% +0.62% +0.95% +0.77% +0.20% +0.20% -0.28% +0.75% +0.88%
19 Avg +0.16% +0.42% +0.75% +0.91% -1.51% +0.35% +0.25% +0.51% +0.62% +0.45% -0.59% -0.21% -0.04%
20 Avg +0.01% +0.48% -0.23% +0.52% -0.74% +0.36% +0.11% +0.59% +0.24% -1.59% +0.09% +0.16% +0.18%
21 Avg 0.00% +0.34% -1.63% +0.48% -1.51% +0.06% -0.44% -0.08% +1.64% +0.01% +1.00% -0.49% +0.58%
22 Avg +0.24% +0.32% +1.77% +0.17% +0.67% +0.26% +0.09% +0.46% -0.29% +0.36% -0.09% -0.35% -0.43%
23 Avg +0.36% +1.28% +0.11% -0.10% +0.86% +0.54% -0.26% +0.03% +1.29% -0.34% -0.10% +0.33% +0.69%
24 Avg +0.27% +0.53% -0.15% +2.58% +0.23% +0.37% -0.51% -0.35% 0.00% +0.27% +0.24% +0.26% -0.20%
25 Avg +0.34% -0.22% -1.35% -0.58% +0.50% +2.97% +0.75% -0.15% +0.33% +0.82% +1.09% -0.10% 0.00%
26 Avg +0.20% +0.76% +0.78% +0.56% +0.33% +0.83% -0.13% +0.10% -0.82% -0.38% -0.60% +0.21% +0.78%
27 Avg -0.24% -2.50% -1.20% -1.45% +0.53% +0.56% -0.34% +0.50% +0.19% +0.15% +0.74% -0.03% -0.02%
28 Avg +0.27% +0.24% +0.41% -0.09% +0.04% +0.97% +0.54% +0.62% +0.28% +0.63% +0.64% -0.29% -0.80%
29 Avg +0.08% -0.20% - +1.18% -0.44% +0.63% -0.61% +0.38% -0.35% +0.22% +0.09% -0.25% +0.21%
30 Avg +0.09% -0.34% - +0.56% -0.55% -0.07% +0.38% -0.71% +0.07% +0.83% +0.49% +0.92% -0.59%
31 Avg -0.01% +0.48% - +0.10% - -0.87% - +0.73% +0.10% - -0.31% - -0.30%

Past 10 Years 1-Month [May 24 - Jun 22] Return Ranking

Rank Stock Avg Return (%) Wins Losses