Philip Morris International (PM) Anomalies

Check historical price trends and seasonality for Philip Morris International (PM).

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Philip Morris International (PM) average YTD return over the past 10 years is +8.29%.

Over the past 10 years, the return for the specified period (Feb 5 for 60 days) is +4.83%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Philip Morris International (PM) Anomaly Analysis

1) Overview:

The strongest bullish phase for Philip Morris International typically occurs from early January through late February, showing a consistent upward trend, culminating in gains of +7.7% by February 28. After this peak, the stock experiences a bearish phase throughout March, declining to +7.8% by March 31. A consolidation period follows, with moderate gains until August, leading to a significant bullish surge, peaking at +12.9% by August 21. The year concludes with a final gain of +8.2% on December 31.

2) Buy-the-dip points:

Based on historical averages, potential buying opportunities arise during pullback periods. One such period appears in March, after the strong gains in January and February, presenting a chance to buy as the stock corrects. Another possible entry point could be in late August, after the peak of +12.9% on August 21, as the stock tends to consolidate gains. These pullbacks may be attributed to profit-taking after periods of strong performance.

3) Summary:

An investment strategy for Philip Morris International could involve entering positions during the pullback in March or after August 21, capitalizing on seasonal weakness. The strongest period for holding the stock appears to be from late February through August 21, and again in December. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions for optimal entry and exit points.

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 2025-02-05 130.9800 2025-04-05 150.6200 19.6400 14.99
2024 2024-02-05 91.6300 2024-04-04 90.1000 -1.5300 -1.67
2021 2021-02-05 84.2800 2021-04-05 88.6000 4.3200 5.13
2020 2020-02-05 83.9400 2020-04-04 73.4600 -10.4800 -12.49
2019 2019-02-05 75.8100 2019-04-05 85.4400 9.6300 12.70
2018 2018-02-05 98.6900 2018-04-05 101.7000 3.0100 3.05
2016 2016-02-05 89.5500 2016-04-04 100.3600 10.8100 12.07
Avg 93.5543 98.6114 5.06 4.83
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 +3.28% Feb Total +3.88% Mar Total +0.41% Apr Total +0.98% May Total +0.25% Jun Total +0.57% Jul Total +2.63% Aug Total -1.37% Sep Total -3.29% Oct Total +0.84% Nov Total +0.98% Dec Total -0.22%
1 Avg +0.03% 0.00% -0.06% +0.37% +0.06% -0.41% +0.06% -0.21% -0.19% +0.17% +0.16% -0.21% +0.58%
2 Avg +0.14% +0.19% +0.01% +0.76% +0.16% -0.41% +0.40% +0.22% +0.13% +0.25% -0.30% +0.06% +0.17%
3 Avg +0.15% -0.04% +0.35% +0.37% +0.22% +0.18% +0.57% +0.41% -0.03% -0.01% -0.38% +0.07% +0.05%
4 Avg +0.07% +0.13% +0.44% +0.16% -0.65% +0.17% +0.19% 0.00% -0.20% -0.06% +0.70% +0.21% -0.19%
5 Avg -0.03% +0.25% -0.42% +0.11% +0.02% +0.22% -0.25% +0.08% -0.81% -0.22% +0.28% +0.35% +0.06%
6 Avg +0.16% +0.54% +1.31% +0.09% +0.66% +0.07% +0.09% -0.43% +0.27% +0.16% -0.19% -0.74% +0.08%
7 Avg +0.07% -0.06% +0.28% -0.96% -0.06% -0.17% +0.30% +0.40% +0.39% +0.02% +0.22% +0.39% +0.06%
8 Avg +0.11% +0.33% +0.57% +0.52% +0.17% +0.02% +0.04% -0.33% -0.05% -0.25% -0.09% +0.37% +0.07%
9 Avg +0.01% -0.14% +0.07% -0.51% +0.56% +0.20% -0.50% -0.30% +0.08% +0.15% +0.60% -0.41% +0.33%
10 Avg +0.16% -0.47% +0.36% +0.16% -0.26% +0.18% -0.21% +0.87% 0.00% +0.20% +0.50% +0.51% +0.08%
11 Avg +0.10% +0.44% +0.17% -0.47% +0.19% +0.10% +0.16% +0.27% +0.13% +0.27% -0.27% +0.10% +0.17%
12 Avg -0.05% -0.19% +0.67% -1.00% +0.06% -0.53% -0.40% +0.27% +0.02% +0.45% +0.06% -0.29% +0.26%
13 Avg +0.06% +0.08% +0.26% +1.05% -0.12% -0.24% -0.45% -0.29% +0.06% -0.77% +0.31% +0.18% +0.64%
14 Avg +0.01% +0.14% -0.02% -0.12% +0.68% -0.03% +0.28% +0.27% -0.21% 0.00% -0.18% -0.25% -0.41%
15 Avg +0.27% 0.00% +0.30% +0.46% +0.07% +0.44% +0.52% +0.05% +0.58% -0.12% +0.11% +0.45% +0.34%
16 Avg +0.15% +0.13% +0.34% -1.19% +0.35% +0.43% +0.41% +0.15% +0.46% -0.09% +0.10% +0.24% +0.50%
17 Avg +0.22% +0.59% +0.44% +1.09% +0.78% -0.09% +0.05% -0.14% -0.06% -0.20% +0.25% +0.12% -0.21%
18 Avg -0.21% -0.18% -0.24% -1.11% -0.07% -0.16% -0.45% +0.55% -0.02% -0.55% +0.51% +0.21% -1.06%
19 Avg -0.25% +0.74% +0.04% -0.11% -1.48% -0.37% -0.19% -0.04% +0.08% +0.08% -0.90% -0.31% -0.50%
20 Avg -0.28% -0.02% +0.12% -0.93% -0.93% +0.40% +0.22% -0.57% -0.07% +0.06% -0.33% -0.12% -1.13%
21 Avg +0.05% +0.24% +0.60% -0.38% -0.54% -0.03% +0.08% +0.99% +0.12% +0.03% -0.07% -0.02% -0.46%
22 Avg -0.08% -0.15% +0.06% -0.78% +0.04% +0.16% -0.13% -0.66% -0.49% -0.26% +1.32% -0.09% 0.00%
23 Avg +0.07% +0.11% +0.50% -1.06% +0.52% +0.55% +0.40% +0.19% -0.33% -0.29% 0.00% -0.04% +0.28%
24 Avg -0.04% -0.40% -0.81% +0.81% +0.64% +0.34% -0.53% -0.18% -0.29% -0.20% +0.20% -0.02% -0.02%
25 Avg +0.08% +0.41% +0.17% +0.25% -0.33% -0.01% -0.06% +0.09% -0.04% +0.23% -0.15% +0.39% 0.00%
26 Avg -0.08% +0.37% -0.50% +1.15% -0.26% +0.20% -0.37% +0.29% -0.57% -0.73% -0.30% -0.13% -0.09%
27 Avg -0.15% -0.07% -0.55% +0.09% +0.19% +0.16% -0.08% +0.38% -0.67% -0.31% -1.11% -0.07% +0.23%
28 Avg +0.15% +0.53% -0.55% +0.38% +0.46% -0.46% +0.28% 0.00% +0.62% +0.09% +0.17% +0.29% -0.05%
29 Avg +0.03% -0.17% - +0.51% -0.01% -0.30% -0.09% +0.80% +0.02% -0.69% -0.05% +0.05% +0.22%
30 Avg -0.06% +0.02% - +0.54% -0.13% +0.02% +0.24% -0.07% -0.06% -0.68% +0.05% -0.32% -0.26%
31 Avg -0.19% -0.07% - +0.17% - -0.36% - -0.44% -0.24% - -0.38% - +0.02%

Past 10 Years 1-Month [Feb 5 - Mar 6] Return Ranking

Rank Stock Avg Return (%) Wins Losses