Palladium Futures (NYMEX) (PA=F) Anomalies

Check historical price trends and seasonality for Palladium Futures (NYMEX) (PA=F).

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Palladium Futures (NYMEX) (PA=F) average YTD return over the past 10 years is +17.19%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -0.89%.

3 wins 2 losses with a win rate of 60.00%.

AI Analysis (Past 10 Years YTD)

Palladium Futures (NYMEX) (PA=F) Anomaly Analysis

1) Overview:

Palladium futures tend to experience a strong bullish trend from January through early March, rising from +0.1% on January 2nd to +8.3% on March 6th. Following this peak, the price typically declines into mid-March, reaching +1.3% on March 15th, before recovering slightly. The strongest bullish phase occurs in December, particularly towards the end of the month, with significant gains of +21.3% by December 27th and +17.1% by December 31st.

2) Buy-the-dip points:

A potential buying opportunity arises in mid-March, around March 15th, after the price retraces from its early March peak. This pullback could be attributed to profit-taking after the initial bullish run. Another, potentially smaller, dip occurs in late May around May 24th, presenting another chance to enter before a potential rebound in June. The most significant buying opportunity appears near the end of the year, specifically after a slight dip on January 3rd of -0.6%, to capitalize on the substantial rally that typically occurs in December.

3) Summary:

A seasonal investment strategy for Palladium futures could involve entering long positions in mid-March or late May after pullbacks, holding through the summer months, and then capitalizing on the strong December rally. Another strategy would be to buy after the small dip on January 3rd. Given the significant gains observed towards the end of December, it's crucial to monitor market conditions and potentially take profits before the year-end.

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 2025-01-16 950.3000 2025-03-16 962.3000 12.0000 1.26
2024 2024-01-16 931.4000 2024-03-15 1,083.5000 152.1000 16.33
2020 2020-01-16 2,188.8000 2020-03-15 1,539.2000 -649.6000 -29.68
2019 2019-01-16 1,316.0000 2019-03-16 1,535.6000 219.6000 16.69
2018 2018-01-16 1,090.8000 2018-03-16 992.3000 -98.5000 -9.03
Avg 1,295.4600 1,222.5800 -72.88 -0.89
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 +2.99% Feb Total +0.12% Mar Total +2.96% Apr Total +1.30% May Total -4.52% Jun Total +3.46% Jul Total +4.58% Aug Total -0.39% Sep Total +3.47% Oct Total -0.45% Nov Total +1.36% Dec Total +3.70%
1 Avg +0.05% 0.00% +0.09% +1.03% -0.34% -1.39% +0.72% +0.04% -0.97% +0.11% -0.40% +1.29% +0.43%
2 Avg +0.00% +0.06% -0.20% +0.37% -0.37% -0.40% +0.48% +0.91% -0.53% +0.31% -0.38% -0.20% -0.01%
3 Avg -0.06% -0.54% +0.04% +1.12% -0.63% -0.07% -0.02% +0.19% -0.70% +0.25% -0.05% -0.26% -0.04%
4 Avg +0.05% +0.70% +0.19% +1.18% -0.55% -0.33% -0.12% 0.00% +0.29% -0.23% -0.04% -0.31% -0.22%
5 Avg -0.14% +0.03% -0.08% -0.26% -0.96% -0.26% +0.39% +0.07% -0.23% -0.34% -0.24% +0.91% -0.71%
6 Avg +0.01% -0.08% -0.80% +1.02% -0.19% -0.13% +1.25% -0.02% +0.15% -0.58% +0.23% -0.50% -0.24%
7 Avg +0.04% +0.25% -0.77% -0.60% -0.30% +0.36% -0.78% +0.53% -0.14% +0.10% +0.54% +0.56% +0.68%
8 Avg +0.34% -0.11% +0.26% -0.36% +1.50% 0.00% +0.38% +0.49% +0.34% -0.17% +1.43% +0.13% +0.14%
9 Avg -0.14% -0.31% -0.33% -0.37% +0.93% -0.20% -0.65% -0.01% -0.12% -0.08% +0.23% -1.17% +0.34%
10 Avg +0.37% +0.10% +0.15% -0.45% -0.44% +1.30% -0.55% +0.86% +1.89% +0.92% +0.76% +0.55% -0.68%
11 Avg +0.08% -0.53% -0.49% -0.24% +0.39% -0.43% -0.02% +0.99% -0.62% +0.99% +0.23% -0.37% +1.06%
12 Avg -0.09% +0.32% +0.98% -1.26% +0.16% -1.75% +0.66% -0.30% -0.40% +1.40% -0.81% +0.16% -0.22%
13 Avg -0.13% -0.17% +0.05% -0.46% +0.78% -0.22% -0.93% +0.01% +0.47% -0.70% +0.30% -0.25% -0.48%
14 Avg +0.15% +0.44% +1.19% -1.28% +0.96% +0.53% +0.34% -1.09% -0.52% -0.45% +0.05% +0.41% +1.26%
15 Avg -0.05% +0.27% -0.05% -0.34% +0.18% +0.71% +0.03% -0.67% -1.17% +0.20% -0.31% +0.98% -0.39%
16 Avg +0.33% -0.35% +0.70% +0.58% +0.06% -0.15% +0.87% -0.38% +0.40% +0.07% +0.60% +0.57% +1.01%
17 Avg -0.01% +0.31% +0.04% +1.00% +0.62% -0.32% -1.53% +0.64% +0.13% -0.47% -0.89% -0.11% +0.46%
18 Avg +0.17% +0.28% +0.42% -0.49% +1.21% +0.11% -0.16% -0.18% +0.52% +0.13% -0.37% +0.38% +0.15%
19 Avg +0.08% +1.09% +0.38% +0.13% -0.16% +0.41% -0.26% -0.82% -1.06% +1.19% +0.35% -0.20% -0.13%
20 Avg +0.30% +0.54% +0.48% +0.11% +0.57% +1.00% +0.25% +0.55% +0.31% -0.64% +0.68% -0.09% -0.21%
21 Avg -0.17% +0.40% -0.55% +0.76% -0.89% -0.38% +0.83% +0.70% +0.14% -0.55% -1.71% -0.13% -0.65%
22 Avg +0.07% +0.35% +0.30% -0.34% -0.71% -1.14% -0.25% +1.34% -0.63% +1.35% +0.76% -0.80% +0.57%
23 Avg +0.11% -0.25% +0.04% -0.09% +0.37% -0.86% +0.44% +0.22% +0.65% -0.57% +0.18% -0.54% +1.78%
24 Avg +0.15% +0.85% -0.82% +1.41% -0.41% -0.70% +0.18% +0.21% +0.14% -0.02% +1.11% +0.21% -0.35%
25 Avg -0.19% -1.16% -0.17% +2.30% -1.90% +0.36% -0.81% -0.23% +0.08% -0.42% -0.09% -0.49% +0.23%
26 Avg +0.32% +0.47% -0.28% -0.15% +0.89% +0.51% +1.27% -0.03% +0.21% +0.35% -0.08% +0.05% +0.66%
27 Avg -0.10% -0.90% -0.15% -0.99% -0.32% +0.15% +0.21% +0.04% +0.08% +0.17% -1.07% +0.48% +1.10%
28 Avg +0.09% -0.32% -0.49% -1.40% +0.57% -0.25% +0.45% +0.69% +0.24% +0.87% -0.17% +1.04% -0.19%
29 Avg -0.10% +0.15% - -0.85% +0.21% +0.11% +0.86% +0.10% +0.79% +0.19% -0.25% -0.44% -2.02%
30 Avg -0.01% +0.37% - +1.01% +0.07% -0.24% -0.04% -0.95% -0.22% +0.08% -0.20% -0.48% +0.52%
31 Avg +0.08% +0.71% - +0.89% - -0.87% - +0.69% +0.09% - -0.82% - -0.13%

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

Rank Stock Avg Return (%) Wins Losses