Procter & Gamble (PG) Anomalies

Check historical price trends and seasonality for Procter & Gamble (PG).

View:

Procter & Gamble (PG) average YTD return over the past 10 years is +6.93%.

Over the past 10 years, the return for the specified period (Jan 31 for 60 days) is +0.01%.

5 wins 3 losses with a win rate of 62.50%.

AI Analysis (Past 10 Years YTD)

Procter & Gamble (PG) Anomaly Analysis

1) Overview:

Procter & Gamble (PG) exhibits a clear seasonal pattern over the past 10 years. The stock tends to decline from early January, reaching its lowest point around March 12 with an average decrease of -3.1%. A strong bullish phase then begins, extending from April through December, culminating in significant gains, particularly around December 16 (+7.3%) and December 31 (+6.9%).

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in March, particularly around March 12, where the stock experiences an average dip of -3.1%. This pullback likely stems from profit-taking after the holiday season and before the company's fiscal year-end. Another, albeit less pronounced, dip occurs in late May. Both dips present potential entry points, anticipating a rebound driven by positive momentum through the summer and into the end-of-year holiday season.

3) Summary:

Seasonality suggests a strategic approach to investing in PG. Consider accumulating shares during the weakness in March, capitalizing on the historically lower prices. The strong positive seasonality from April through December indicates a potential for price appreciation, making this a favorable period to hold or increase positions, especially leading up to December 16 and December 31.

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 2025-01-31 165.9900 2025-03-31 170.4200 4.4300 2.67
2024 2024-01-31 157.1400 2024-03-30 162.2500 5.1100 3.25
2023 2023-01-31 142.3800 2023-03-31 148.6900 6.3100 4.43
2022 2022-01-31 160.4500 2022-03-31 152.8000 -7.6500 -4.77
2020 2020-01-31 124.6200 2020-03-30 115.0000 -9.6200 -7.72
2019 2019-01-31 96.4700 2019-03-31 104.0500 7.5800 7.86
2018 2018-01-31 86.3400 2018-03-31 79.2800 -7.0600 -8.18
2017 2017-01-31 87.6000 2017-03-31 89.8500 2.2500 2.57
Avg 127.6238 127.7925 0.17 0.01
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 -0.37% Feb Total -1.61% Mar Total +2.24% Apr Total +0.06% May Total -1.20% Jun Total +1.77% Jul Total +2.30% Aug Total +2.30% Sep Total -1.11% Oct Total +0.27% Nov Total +2.61% Dec Total +0.40%
1 Avg +0.09% 0.00% +0.15% -0.08% +0.02% -0.45% +0.05% +0.29% +0.59% +0.37% -0.03% +0.08% +0.03%
2 Avg +0.12% -0.27% -0.22% +0.91% +0.17% -0.16% +0.35% +0.29% +0.37% +0.05% -0.32% +0.15% +0.11%
3 Avg +0.09% -0.29% +0.41% +0.02% +0.12% +0.16% +0.23% +0.29% +0.32% +0.13% -0.08% -0.06% -0.18%
4 Avg +0.02% +0.22% -0.14% +0.53% -0.53% +0.12% +0.07% 0.00% -0.04% +0.24% +0.08% -0.46% +0.10%
5 Avg -0.04% +0.01% -0.18% +0.27% +0.30% -0.35% +0.09% +0.13% -0.47% -0.05% -0.04% +0.26% -0.45%
6 Avg +0.06% -0.10% +0.19% -0.09% +0.42% +0.06% +0.24% +0.08% +0.16% -0.14% -0.09% -0.05% 0.00%
7 Avg -0.03% -0.24% -0.38% -0.41% -0.58% -0.15% +0.35% -0.10% +0.53% +0.07% +0.01% +0.53% -0.05%
8 Avg +0.02% +0.11% -0.12% -0.24% +0.33% +0.17% +0.06% +0.09% +0.24% -0.20% -0.16% +0.36% -0.36%
9 Avg -0.15% -0.28% -0.24% -0.44% +0.12% -0.10% -0.23% -0.39% -0.11% +0.10% +0.14% -0.37% -0.01%
10 Avg +0.07% -0.46% -0.32% +0.28% +0.09% +0.54% +0.15% +0.51% +0.11% -0.26% -0.27% +0.27% +0.19%
11 Avg -0.13% -0.07% -0.25% -0.94% +0.03% -0.27% -0.25% -0.21% +0.05% +0.28% -0.38% +0.24% +0.20%
12 Avg +0.00% -0.16% +0.29% -1.03% +0.04% +0.13% -0.21% +0.08% +0.05% +0.27% +0.24% 0.00% +0.33%
13 Avg +0.25% +0.07% +0.34% +1.43% +0.05% -0.11% -0.48% +0.11% +0.24% -0.14% +0.16% +0.55% +0.77%
14 Avg -0.06% 0.00% -0.68% -0.02% +0.44% -0.10% -0.09% +0.04% -0.26% +0.17% +0.14% -0.11% -0.30%
15 Avg +0.22% -0.04% +0.66% +0.66% +0.21% +0.47% +0.35% -0.11% +0.37% -0.16% -0.15% +0.17% +0.23%
16 Avg +0.15% +0.01% +0.05% -0.37% +0.03% +0.47% +0.24% +0.39% +0.35% -0.01% +0.36% +0.10% +0.16%
17 Avg +0.16% +0.22% +0.52% +1.12% +0.55% -0.23% -0.15% +0.39% -0.07% +0.26% +0.23% -0.45% -0.44%
18 Avg -0.20% -0.64% +0.09% -0.22% +0.04% -0.96% -0.32% -0.16% +0.22% -0.29% -0.04% +0.10% -0.15%
19 Avg -0.05% +0.24% +0.05% -0.53% -0.33% -0.32% +0.13% -0.08% +0.34% -0.08% +0.22% -0.13% -0.09%
20 Avg -0.14% +0.12% -0.03% -0.69% -0.40% +0.18% -0.06% -0.32% +0.16% +0.25% -0.53% -0.05% -0.27%
21 Avg +0.02% +0.10% +0.28% -0.16% -0.32% -0.10% +0.55% +0.04% +0.03% -0.47% -0.01% +0.27% -0.02%
22 Avg +0.11% +0.21% +0.02% -0.03% +0.03% -0.20% +0.20% +0.45% -0.13% +0.03% +0.21% +0.42% +0.07%
23 Avg -0.05% +0.38% -0.10% -0.44% -0.50% +0.07% +0.40% -0.10% -0.38% -0.25% +0.09% +0.13% +0.12%
24 Avg -0.05% -0.29% -0.60% +0.71% -0.25% +0.17% -0.12% +0.04% -0.11% -0.18% +0.55% -0.31% -0.13%
25 Avg +0.08% +0.07% +0.34% -0.27% +0.21% -0.02% +0.08% +0.19% 0.00% -0.22% +0.23% +0.32% 0.00%
26 Avg +0.07% +0.09% -0.53% +1.21% -0.73% +0.03% -0.36% +0.41% -0.11% +0.12% +0.08% +0.20% +0.49%
27 Avg -0.03% +0.06% -0.82% +0.62% +0.02% +0.23% -0.20% +0.17% +0.09% -0.68% -0.36% +0.09% +0.38%
28 Avg +0.03% +0.18% -0.40% +0.23% +0.21% -0.19% -0.08% +0.34% +0.03% +0.06% +0.07% +0.09% -0.19%
29 Avg -0.02% -0.10% - +0.40% -0.08% -0.09% +0.21% -0.31% +0.16% -0.29% -0.23% -0.07% +0.16%
30 Avg +0.14% +0.38% - +0.20% +0.35% +0.22% +0.55% +0.05% -0.19% -0.08% +0.23% +0.33% -0.54%
31 Avg -0.15% +0.12% - -0.40% - -0.41% - -0.29% -0.25% - -0.08% - +0.25%

Past 10 Years 1-Month [Jan 31 - Mar 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses