Paccar (PCAR) Anomalies

Check historical price trends and seasonality for Paccar (PCAR).

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Paccar (PCAR) average YTD return over the past 10 years is +14.82%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +0.23%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Paccar (PCAR) Anomaly Analysis

1) Overview:

Paccar (PCAR) exhibits a strong upward trend throughout the year, with a particularly bullish phase from January through February. Starting in January, the stock tends to climb steadily, reaching a gain of +7.3% by February 22. After a period of consolidation through the spring and summer, the stock enters another strong bullish phase in the fall, culminating in substantial gains in December, with an average increase of +18.0% by December 11 and +14.8% by December 31.

2) Buy-the-dip points:

Potential buying opportunities may arise during pullback periods in March and May. From February 22 to March 23, there is a tendency for the stock to decline, presenting a possible entry point after the initial bullish run. Another potential dip occurs in May, where the stock price tends to decrease from April 28 to May 24. These pullbacks could be attributed to profit-taking after initial rallies, offering strategic entry points before the stock resumes its upward trajectory.

3) Summary:

An investment strategy for Paccar (PCAR) based on seasonality would involve accumulating shares during the pullback periods in March and May. Given the strong performance in December, particularly around December 11 (+18.0%) and December 31 (+14.8%), investors should consider holding through year-end to capitalize on these gains. However, it's important to consider broader market conditions and company-specific news when making investment decisions.

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 2025-01-16 109.4800 2025-03-16 99.2100 -10.2700 -9.38
2024 2024-01-16 94.0500 2024-03-15 118.3300 24.2800 25.82
2020 2020-01-16 52.3733 2020-03-15 43.4200 -8.9533 -17.10
2019 2019-01-16 40.0400 2019-03-16 45.1000 5.0600 12.64
2018 2018-01-16 50.6467 2018-03-16 45.1600 -5.4867 -10.83
Avg 69.3180 70.2440 0.93 0.23
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 +5.39% Feb Total +0.04% Mar Total -0.42% Apr Total -0.64% May Total -0.97% Jun Total +1.83% Jul Total +4.17% Aug Total -1.35% Sep Total +1.07% Oct Total +1.61% Nov Total +6.09% Dec Total -0.95%
1 Avg +0.01% 0.00% +0.62% +0.45% -0.51% -0.36% +0.59% +0.23% -1.34% +0.26% -0.39% +0.60% -0.03%
2 Avg +0.00% +0.30% -0.36% +0.35% -0.27% -0.25% +0.34% -0.14% -0.72% -0.04% +0.14% +0.47% +0.20%
3 Avg +0.04% -0.06% +0.20% +0.32% -0.54% -0.03% 0.00% -0.09% +0.16% -0.75% +0.80% +0.37% +0.15%
4 Avg +0.18% +0.82% +0.81% -1.00% -0.33% -0.03% +0.66% 0.00% -0.23% +0.35% +1.05% +0.10% 0.00%
5 Avg +0.14% -0.07% -0.25% +0.19% -0.16% -0.07% +0.83% -0.79% -0.24% +0.17% +0.71% +1.03% +0.27%
6 Avg +0.28% +1.05% +0.10% +0.42% +0.32% -0.08% +0.94% +0.14% +0.25% -0.07% -0.19% +0.44% +0.04%
7 Avg -0.09% -0.27% -0.60% -0.61% -0.41% +0.26% -0.08% -0.04% +0.09% +0.17% -0.20% +0.09% +0.52%
8 Avg +0.06% +0.15% -0.61% -0.38% +0.01% +0.36% +0.49% +0.27% +0.39% -0.32% -0.05% +0.22% +0.18%
9 Avg +0.04% -0.49% +0.84% -0.11% +0.59% +0.30% -0.26% +0.23% -0.43% +0.72% -0.25% -0.22% -0.38%
10 Avg +0.08% -0.15% -0.31% +0.46% +0.05% +0.13% -0.89% +0.69% -0.12% +0.22% -0.69% +1.16% +0.44%
11 Avg -0.03% +0.43% -0.25% -0.56% +0.37% -0.69% -0.71% -0.08% +0.40% +0.43% +0.17% -0.11% +0.25%
12 Avg +0.10% +0.16% +0.46% -0.95% +0.46% -0.05% +0.28% +0.71% -0.01% +0.54% -0.28% -0.12% 0.00%
13 Avg -0.07% +0.53% +0.16% +0.64% -0.08% -0.42% -0.44% -0.01% +0.22% -0.51% -0.20% -0.12% -0.64%
14 Avg +0.16% +0.77% +0.33% +0.28% +0.17% +0.15% -0.39% +0.11% -0.17% +0.74% +0.53% +0.19% -0.79%
15 Avg +0.17% -0.42% +0.63% +0.45% -0.18% +0.36% +0.73% +0.33% +0.10% -0.05% +0.03% +0.06% -0.03%
16 Avg +0.03% +0.15% +0.04% -0.56% +0.24% -0.05% -0.39% +0.46% +0.26% -0.25% +0.40% +0.34% -0.34%
17 Avg -0.14% +0.17% +0.01% +0.12% +0.41% -0.03% -0.34% -0.19% -0.33% -0.10% -0.04% -0.74% -0.68%
18 Avg -0.08% +0.06% -0.26% -0.71% -0.14% -0.54% -0.12% +0.32% +0.22% +0.01% +0.11% +0.13% -0.10%
19 Avg -0.08% -0.15% +0.03% -0.24% -0.25% -0.36% -0.04% +0.01% +0.20% +0.26% +0.23% -0.36% -0.35%
20 Avg -0.07% +0.05% +0.22% -0.61% +0.15% -0.26% -0.10% +0.34% -0.19% -0.10% -0.10% -0.11% -0.14%
21 Avg +0.20% +0.93% -0.30% +0.17% -0.13% +0.08% -0.21% +0.34% +0.04% -0.65% +0.65% +1.20% +0.25%
22 Avg +0.11% +0.02% +0.42% -0.96% -0.03% -0.07% -0.05% +0.86% +0.16% +0.16% +0.18% +0.69% -0.03%
23 Avg -0.18% +0.63% -0.42% -1.28% +0.25% -0.12% +0.17% -0.66% -0.27% -0.06% -0.77% +0.42% -0.01%
24 Avg +0.22% +1.02% -0.22% +1.62% +0.46% +0.21% -0.33% +0.78% +0.13% -0.59% -0.19% -0.15% -0.08%
25 Avg +0.06% +0.40% -0.47% +0.61% -0.52% +0.25% +0.12% -0.06% +0.10% -0.05% +0.03% +0.28% 0.00%
26 Avg +0.23% +0.63% -0.15% +0.73% -0.11% +0.74% -0.08% +0.63% -0.27% +0.03% +0.14% -0.17% +0.62%
27 Avg -0.02% -0.77% -0.54% -0.31% +0.52% +0.81% -0.68% +0.25% +0.21% +0.49% -0.22% -0.10% +0.15%
28 Avg +0.09% -0.40% -0.09% +0.30% +0.17% -0.42% +0.61% -0.24% +0.12% +0.69% +0.27% +0.14% -0.12%
29 Avg +0.11% +0.94% - +0.71% -0.14% -0.36% +0.49% +0.03% -0.04% -0.33% +0.05% +0.03% -0.20%
30 Avg -0.11% -0.39% - +0.26% -1.01% +0.17% +0.68% -0.61% +0.15% -0.30% -0.29% +0.31% -0.18%
31 Avg -0.18% -0.65% - -0.23% - -0.60% - +0.32% -0.20% - 0.00% - +0.08%

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

Rank Stock Avg Return (%) Wins Losses