Paramount Global (PARA) Anomalies

Check historical price trends and seasonality for Paramount Global (PARA).

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Paramount Global (PARA) average YTD return over the past 10 years is -4.01%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is +4.24%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

Paramount Global (PARA) Anomaly Analysis

1) Overview:

Paramount Global exhibits a strong bullish tendency in the first quarter, starting in January and peaking around March 20 with an average gain of 14.1%. This is followed by a period of weakness extending through the summer and into the fall. The most bearish period appears in October, bottoming out around October 27 with an average loss of -8.3%. The year typically ends with a slight decline around December 31, averaging -4.1%.

2) Buy-the-dip points:

Based on the data, potential buying opportunities appear during the significant pullbacks in the fall. Specifically, the period around October 27, which shows an average decline of -8.3%, could represent a favorable entry point. Another potential buy-the-dip opportunity arises near the end of the year, around December 31, where the stock tends to decline by -4.1%. These pullbacks could be attributed to end-of-year tax loss selling or sector-specific concerns, often followed by a rebound in the new year.

3) Summary:

An investment strategy for Paramount Global based on seasonality would involve capitalizing on the strong bullish trend in the first quarter after accumulating shares during the bearish periods in the fall. Consider establishing a position around October 27, and potentially adding more near December 31. The goal would be to capture the significant gains typically seen leading up to March 20, while being mindful of broader market conditions and company-specific news that could influence these seasonal patterns.

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 2025-04-17 10.9400 2025-06-15 11.8900 0.9500 8.68
2024 2024-04-17 10.8100 2024-06-15 10.1700 -0.6400 -5.92
2023 2023-04-17 22.0800 2023-06-15 16.5300 -5.5500 -25.14
2020 2020-04-17 15.8000 2020-06-15 24.8900 9.0900 57.53
2019 2019-04-17 52.5300 2019-06-15 48.9900 -3.5400 -6.74
2018 2018-04-17 51.1400 2018-06-15 56.1100 4.9700 9.72
2017 2017-04-17 67.1800 2017-06-15 61.5100 -5.6700 -8.44
Avg 32.9257 32.8700 -0.06 4.24
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 +6.93% Feb Total -3.78% Mar Total -1.98% Apr Total -0.42% May Total +0.39% Jun Total +0.68% Jul Total +0.47% Aug Total -0.39% Sep Total -0.67% Oct Total -3.44% Nov Total +6.31% Dec Total -1.75%
1 Avg +0.34% 0.00% +1.84% +1.55% -1.14% +0.34% -0.02% +0.45% +0.13% -0.75% -0.40% +0.98% +1.09%
2 Avg -0.06% +0.35% -1.43% +1.52% -0.05% +1.01% -0.30% +0.05% -0.55% -0.02% -0.62% -0.64% -0.01%
3 Avg +0.29% +0.81% +0.11% +0.36% +1.19% -1.87% +0.58% +1.16% -0.66% +0.10% -0.18% +1.66% +0.26%
4 Avg -0.07% +1.25% +0.42% -0.83% -0.87% -1.75% +0.29% 0.00% +0.10% +0.01% +0.43% -0.67% +0.78%
5 Avg -0.28% -0.02% -0.37% -0.40% -1.31% -0.39% -0.28% +0.28% -0.99% +0.38% -0.27% +1.13% -1.07%
6 Avg -0.02% +1.28% -0.14% +0.19% +1.61% -0.55% +0.37% +0.15% -0.31% -0.45% -0.31% -0.96% -1.08%
7 Avg +0.19% +0.71% -1.32% -0.08% -0.17% +0.74% +0.50% -0.09% +0.82% +0.02% -0.19% +1.25% +0.14%
8 Avg +0.22% -0.03% -0.81% +1.57% -0.08% +0.64% +1.53% -0.66% -0.26% +0.29% +0.14% -1.15% +1.43%
9 Avg -0.40% -0.67% +0.03% -2.01% +0.71% -0.19% -1.52% +0.28% -1.24% +0.34% +0.04% -0.52% -0.06%
10 Avg -0.11% -0.31% +0.05% +0.28% -0.43% -0.19% -1.34% +0.87% +0.19% -0.31% -0.16% +0.69% -0.61%
11 Avg +0.16% +0.11% +0.25% +0.33% +0.41% -0.67% -0.50% +0.11% +0.12% +1.01% -0.71% +2.27% -0.80%
12 Avg +0.00% +0.41% +0.79% -0.68% -1.36% -0.41% +0.24% +0.22% +0.41% +1.53% -0.50% -0.95% +0.35%
13 Avg +0.18% +0.49% +0.53% -0.11% -0.04% -1.01% -1.16% +0.15% +3.69% -0.03% +0.32% -0.42% -0.26%
14 Avg +0.04% +1.07% +0.75% +0.61% -0.26% -0.08% -0.23% -0.40% -1.23% -0.56% -0.34% +0.92% +0.25%
15 Avg +0.32% -0.74% +1.21% -0.24% -0.72% +1.03% +1.07% +0.17% +0.49% +1.14% +0.21% +1.05% -0.83%
16 Avg -0.50% -0.15% -2.34% -1.12% -0.66% -0.88% -0.50% +0.30% -0.15% -0.68% +0.48% -0.47% +0.23%
17 Avg +0.05% +0.19% +0.72% -1.10% +1.82% +0.75% -1.08% -0.83% -0.62% -0.10% +0.33% +0.76% -0.27%
18 Avg -0.07% -0.17% -0.26% +0.17% +0.11% +1.13% +0.36% -0.69% -0.01% -0.45% -0.26% 0.00% -0.75%
19 Avg +0.10% -1.00% +0.20% +0.34% +1.66% +0.31% -0.19% +0.27% +0.10% +0.53% -0.33% -0.64% -0.06%
20 Avg -0.17% -0.26% -1.52% +0.64% -1.63% +0.77% +0.67% +0.16% +0.09% -1.02% +0.21% +0.35% -0.45%
21 Avg +0.09% +0.08% -0.72% -0.33% +0.16% +0.52% +0.22% -0.07% +1.52% -0.94% +0.11% +0.85% -0.26%
22 Avg -0.11% +0.51% +0.75% -0.51% -0.54% -0.34% -0.23% -0.09% -0.51% -0.55% +0.04% +0.34% -0.14%
23 Avg +0.01% +0.17% -0.39% -1.58% +1.25% -0.58% +0.42% +0.33% -0.08% +0.48% -0.39% +0.17% +0.31%
24 Avg -0.05% +0.25% -0.17% +0.53% +0.17% -0.45% +0.33% +0.01% +0.39% -0.23% -1.25% +0.14% -0.27%
25 Avg 0.00% +1.45% -1.21% -0.13% -0.36% -0.19% -0.46% -0.52% +0.05% +0.17% +0.44% +0.73% 0.00%
26 Avg -0.24% +1.20% -0.18% -2.21% -0.80% +1.46% -0.32% +0.05% -0.60% -0.85% -0.57% -0.55% +0.51%
27 Avg +0.05% +0.95% -0.71% -0.19% +1.51% +1.58% +0.56% -0.82% -1.06% +0.59% -1.31% +0.10% -0.63%
28 Avg +0.12% -0.53% +0.15% +0.03% +0.05% -0.42% +1.08% +0.06% +0.30% +0.65% +0.65% -0.60% +0.01%
29 Avg +0.03% -0.50% - -0.39% +1.34% -0.73% -0.10% -0.23% -0.12% -0.13% +0.09% +1.04% +0.08%
30 Avg -0.02% -0.77% - +1.55% -1.98% +1.17% +0.69% -0.21% -0.25% -0.84% +0.73% -0.55% +0.23%
31 Avg +0.11% +0.82% - +0.26% - -0.37% - +0.01% -0.15% - +0.13% - +0.10%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses