Platinum Futures (NYMEX) (PL=F) Anomalies

Check historical price trends and seasonality for Platinum Futures (NYMEX) (PL=F).

View:

Platinum Futures (NYMEX) (PL=F) average YTD return over the past 10 years is +13.38%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is +0.36%.

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

AI Analysis (Past 10 Years YTD)

Platinum Futures (NYMEX) (PL=F) Anomaly Analysis

1) Overview:

Platinum futures tend to experience a strong bullish phase from early January, gaining momentum through February, peaking around February 19 with an average gain of +4.8%. After this peak, the price tends to consolidate and decline slightly through March, reaching a low point on March 23 with -0.7%. The price then generally trends upwards through the rest of the year, with significant gains towards the end of December, particularly around December 28 (+18.2%) and December 31 (+13.3%).

2) Buy-the-dip points:

A potential buying opportunity arises in late March, specifically around March 23, after a slight pullback of -0.7% from the earlier highs. This dip could be attributed to profit-taking after the strong gains in January and February. Another potential buying opportunity exists in late December, specifically around December 29, after the peak on December 28 (+18.2%) and before the end of year rally on December 31 (+13.3%).

3) Summary:

Based on historical seasonality, a strategic approach to platinum futures might involve entering long positions in late March around March 23, capitalizing on the dip after the initial bullish run. Another entry point could be around December 29. It's crucial to consider other market factors and risk management strategies alongside these seasonal tendencies.

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 2025-01-16 934.3000 2025-01-22 958.2000 23.9000 2.56
2024 2024-01-16 895.1000 2024-01-22 894.4000 -0.7000 -0.08
2020 2020-01-16 995.7000 2020-01-22 1,015.8000 20.1000 2.02
2019 2019-01-16 803.4000 2019-01-22 786.5000 -16.9000 -2.10
2018 2018-01-16 1,000.2000 2018-01-22 994.3000 -5.9000 -0.59
Avg 925.7400 929.8400 4.10 0.36
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 +2.58% Feb Total -0.41% Mar Total -1.17% Apr Total +2.88% May Total +0.30% Jun Total -0.71% Jul Total +2.36% Aug Total -0.57% Sep Total +0.08% Oct Total +1.70% Nov Total +0.74% Dec Total +4.84%
1 Avg +0.01% 0.00% +0.33% -0.03% -0.61% -1.07% +0.50% -0.24% -0.54% -0.25% +0.11% +1.43% +0.55%
2 Avg +0.03% +0.29% -0.34% +0.10% +0.35% -0.16% +0.06% +0.24% +0.25% +0.01% -0.18% -0.03% -0.17%
3 Avg +0.20% +0.71% -0.41% +0.59% -0.21% +0.35% +0.04% +0.06% 0.00% +0.44% +0.41% -0.24% +0.64%
4 Avg +0.08% +0.25% +0.14% +0.37% +0.13% +0.15% -0.08% +0.08% +0.68% -0.26% -0.26% +0.02% -0.21%
5 Avg +0.02% +1.06% +0.55% -0.37% -0.48% +0.21% +0.23% -0.03% -0.46% -0.17% -0.28% +0.50% -0.54%
6 Avg +0.03% -0.70% -0.21% +0.52% +0.29% +0.39% +0.86% +0.02% -0.13% +0.26% +0.08% -0.41% -0.58%
7 Avg -0.06% +0.50% -0.53% -0.80% +0.22% +0.29% -0.80% +0.52% +0.08% -0.27% -0.17% 0.00% +0.29%
8 Avg +0.19% -0.62% +1.01% +0.26% +0.70% +0.23% +0.24% +0.34% -0.08% -0.13% +0.39% -0.02% -0.08%
9 Avg -0.14% -0.01% -0.24% -0.55% +0.29% -0.27% -0.09% -0.42% -0.21% +0.26% +0.37% -0.80% 0.00%
10 Avg +0.27% -0.11% +0.30% +0.29% -0.25% +0.84% -0.34% +0.55% +1.15% +0.12% +0.08% +0.74% -0.15%
11 Avg +0.11% -0.36% -0.01% +0.26% +0.69% +0.28% +0.12% +0.12% -0.04% +0.12% -0.01% -0.52% +0.65%
12 Avg -0.05% +0.35% +0.47% -0.79% +0.15% -1.46% -0.05% +0.37% -0.07% +0.74% -0.58% -0.13% +0.42%
13 Avg +0.00% +0.15% -0.14% +0.44% +0.52% -0.17% -1.40% +0.20% -0.18% -0.11% +0.76% +0.23% -0.28%
14 Avg -0.05% -0.52% +0.03% -0.74% +1.10% +0.37% +0.01% -0.53% -0.59% +0.29% +0.23% -0.56% +0.25%
15 Avg -0.05% -0.12% +0.11% -0.66% -0.15% +0.80% -0.38% +0.33% -0.83% +0.26% +0.01% +0.49% -0.50%
16 Avg +0.14% -0.19% +0.78% -0.81% -0.16% -0.34% +0.89% -0.18% +0.31% -0.79% +0.69% +0.28% +1.22%
17 Avg 0.00% +0.12% +0.03% +0.71% +0.01% +0.68% -1.09% +0.43% -0.36% -0.51% -0.61% -0.16% +0.69%
18 Avg +0.02% +0.11% +0.08% -1.14% +0.61% -0.21% +0.08% +0.06% +0.28% +0.27% -0.29% +0.09% +0.29%
19 Avg -0.02% +0.42% +0.22% -0.36% -0.12% +0.42% +0.02% -0.77% -0.87% +0.75% -0.18% +0.21% +0.02%
20 Avg +0.21% +0.57% -0.04% +0.51% +0.20% +0.69% -0.22% -0.02% +0.27% -0.31% +0.85% -0.39% +0.35%
21 Avg 0.00% -0.15% -0.27% +0.09% -0.27% -0.62% +0.08% +1.43% +0.35% -0.30% -0.51% +0.66% -0.51%
22 Avg -0.01% -0.24% +0.29% -0.48% -0.78% +0.17% +0.14% +0.18% -0.33% +0.43% +0.26% -0.34% +0.61%
23 Avg +0.10% +0.18% -0.06% -0.31% +0.40% -0.44% -0.07% -0.27% +0.31% -0.31% +0.93% -0.94% +1.79%
24 Avg +0.06% +0.56% -0.54% +1.05% -0.67% -0.13% +0.01% +0.17% -0.19% -0.07% -0.08% +0.65% +0.04%
25 Avg -0.09% +0.02% -0.84% +0.52% -0.46% -0.17% +0.03% -0.30% -0.18% -0.06% +0.67% -0.35% +0.02%
26 Avg +0.15% +0.33% -0.82% +0.11% +0.33% +0.10% +1.02% -0.10% -0.13% +0.15% -0.27% -0.08% +1.17%
27 Avg -0.18% -0.78% +0.44% -0.08% +0.14% -0.19% -0.96% +0.01% +0.40% -0.67% -0.17% -0.42% +0.10%
28 Avg +0.14% -0.40% -0.73% -0.75% +0.35% +0.06% +0.21% +0.47% +0.71% +0.82% -0.28% +1.11% +0.11%
29 Avg +0.07% +0.31% - +0.09% +0.84% -0.08% -0.13% +0.38% +0.60% +0.05% 0.00% +0.22% -1.54%
30 Avg -0.11% +0.56% - +0.05% -0.28% -0.46% +0.36% -0.86% -0.69% -0.67% +0.31% -0.49% +0.91%
31 Avg -0.02% +0.32% - +0.74% - +0.03% - +0.12% -0.09% - -0.56% - -0.72%

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

Rank Stock Avg Return (%) Wins Losses