Check historical price trends and seasonality for Paramount Global (PARA).
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 (Jan 16 for 60 days) is -14.75%.
1 wins 4 losses with a win rate of 20.00%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 10.1600 | 2025-03-16 | 11.6900 | 1.5300 | 15.06 |
| 2024 | 2024-01-16 | 13.2300 | 2024-03-15 | 11.2100 | -2.0200 | -15.27 |
| 2020 | 2020-01-16 | 40.0400 | 2020-03-15 | 16.4000 | -23.6400 | -59.04 |
| 2019 | 2019-01-16 | 47.8100 | 2019-03-16 | 47.7000 | -0.1100 | -0.23 |
| 2018 | 2018-01-16 | 59.4300 | 2018-03-16 | 50.9500 | -8.4800 | -14.27 |
| Avg | 34.1340 | 27.5900 | -6.54 | -14.75 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
