Playtech plc (PTEC.L) Anomalies

Check historical price trends and seasonality for Playtech plc (PTEC.L).

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Playtech plc (PTEC.L) average YTD return over the past 10 years is -0.85%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is -1.12%.

2 wins 5 losses with a win rate of 28.57%.

AI Analysis (Past 10 Years YTD)

Playtech plc (PTEC.L) Anomaly Analysis

1) Overview:

Playtech plc tends to experience a bullish phase in early January, peaking around January 8 with an average gain of 2.0%. A significant bearish trend typically begins in March, intensifying until late July. The most pronounced dip occurs around July 14, with an average decline of -9.6%. The stock then attempts to recover, but experiences further weakness into October, before showing signs of stabilization into year-end, with a slight dip of -0.9% on December 31.

2) Buy-the-dip points:

Based on historical averages, potential buying opportunities arise during the significant pullbacks in March and April, as the stock declines roughly -5% on average. Another, more pronounced, buying opportunity presents itself in July, particularly around July 14, after a substantial average drop of -9.6%. A final opportunity may arise in October, before a potential year-end stabilization. These periods of weakness could represent chances to acquire shares at discounted prices, anticipating a subsequent rebound.

3) Summary:

An investment strategy for Playtech plc should consider the pronounced seasonality. Entering positions in late July, after the significant dip, could be advantageous, anticipating a potential recovery. However, be mindful of the continued weakness into October and the slight dip on December 31. Monitoring market conditions and company-specific news is crucial to validate these seasonal trends.

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 2025-01-16 730.0000 2025-01-22 738.0000 8.0000 1.10
2024 2024-01-16 426.0000 2024-01-22 434.4000 8.4000 1.97
2023 2023-01-16 552.0000 2023-01-22 547.0000 -5.0000 -0.91
2020 2020-01-16 390.1000 2020-01-22 368.6000 -21.5000 -5.51
2019 2019-01-16 409.2000 2019-01-22 401.0000 -8.2000 -2.00
2018 2018-01-16 811.6000 2018-01-22 799.4000 -12.2000 -1.50
2017 2017-01-16 827.0000 2017-01-22 819.0000 -8.0000 -0.97
Avg 592.2714 586.7714 -5.50 -1.12
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 -1.96% Feb Total +1.35% Mar Total -5.66% Apr Total +6.84% May Total -4.22% Jun Total +0.23% Jul Total -0.85% Aug Total +2.10% Sep Total +0.72% Oct Total +1.61% Nov Total +1.09% Dec Total -0.77%
1 Avg +0.26% 0.00% +0.29% +0.65% +0.22% -0.90% +0.51% +0.97% +0.13% +0.02% -0.32% +1.07% +0.44%
2 Avg -0.49% +0.30% +0.44% -0.15% -0.53% -0.14% +0.39% -2.15% -1.17% -0.36% -0.36% -1.82% -0.35%
3 Avg -0.02% +0.42% +1.11% -1.08% +0.56% -0.56% -0.01% +0.39% +0.70% -1.35% +0.10% -0.24% -0.24%
4 Avg +0.07% +0.21% +0.20% -0.53% -0.48% +0.21% +0.71% -0.12% +0.36% +0.14% -0.19% +0.09% +0.22%
5 Avg +0.02% +0.18% +0.01% +0.19% +0.19% +0.73% +0.63% +0.09% +0.26% +0.27% -0.68% -1.37% -0.21%
6 Avg -0.10% +0.32% +0.20% +0.11% -0.17% -0.13% +0.71% -0.90% +0.12% -0.12% -0.06% +0.01% -1.30%
7 Avg +0.00% +0.40% -0.21% -1.01% +0.47% -0.26% +0.23% +0.03% +0.03% +0.24% -0.35% +0.71% -0.26%
8 Avg -0.46% +0.13% -0.93% +0.40% +1.76% -6.33% -0.23% -0.55% +0.05% +0.28% -0.47% +0.17% +0.16%
9 Avg -0.09% -0.24% +0.27% -0.24% +0.41% +0.19% -1.00% -0.45% -0.05% +0.37% -0.68% +0.06% +0.25%
10 Avg +0.18% -0.16% +0.34% +0.26% +0.82% -0.10% -0.32% +0.26% +0.13% +0.32% +0.83% +0.15% -0.36%
11 Avg +0.02% -0.53% -0.33% -0.78% +0.46% -0.14% -0.21% +0.08% +0.12% +0.83% -0.18% +0.41% +0.54%
12 Avg -0.14% +0.13% +0.66% -2.24% +0.37% +0.66% -0.80% +0.03% +0.64% -0.48% -0.33% +0.18% -0.48%
13 Avg -0.04% -0.14% -0.74% -0.55% +0.73% -0.80% -0.13% +0.24% +0.17% +0.25% +0.34% +0.01% +0.14%
14 Avg +0.07% -0.41% +0.25% +0.11% +0.39% +0.81% -0.75% -1.89% +1.07% +0.48% +0.06% +0.71% +0.01%
15 Avg -0.19% +0.04% +0.71% -1.01% -0.28% +0.06% -0.06% +0.61% -0.99% -0.33% -0.55% -0.72% +0.31%
16 Avg +0.21% +0.29% +0.58% -0.73% -0.49% +0.61% +1.17% -0.08% +0.03% +1.30% +0.29% -0.16% -0.34%
17 Avg +0.05% -0.52% +0.55% -0.78% +0.60% +0.18% +0.23% +0.43% +0.01% -0.93% +0.61% +0.35% -0.13%
18 Avg +0.76% +0.53% -0.33% +0.55% +0.21% +0.49% +0.23% +0.72% -0.07% +0.08% +5.92% +0.81% +0.02%
19 Avg -0.16% +0.30% -0.63% -0.22% +0.09% +0.17% -0.57% +0.30% -0.09% -0.18% -1.00% -0.38% +0.24%
20 Avg +0.26% -0.16% +0.34% +0.66% -0.59% +1.53% +0.92% +0.33% -0.08% -0.07% +0.14% +0.27% -0.13%
21 Avg -0.41% -2.43% +0.61% -0.10% -0.77% -0.03% -0.59% +0.98% +0.37% -0.07% -2.23% +0.14% -0.74%
22 Avg -0.05% -0.08% -0.43% -0.13% -0.53% -0.32% +0.48% +0.07% -0.03% -0.58% +0.14% +0.12% +0.70%
23 Avg 0.00% -0.40% +0.40% -0.34% +0.86% -0.76% +0.41% +0.19% +0.19% -0.59% -0.33% +0.12% +0.25%
24 Avg -0.02% +0.06% -0.58% +1.29% -0.67% +0.08% -0.23% -0.51% -0.06% -0.32% +0.52% +0.43% -0.24%
25 Avg +0.24% +0.89% +0.88% +0.64% -0.24% +0.44% -0.51% 0.00% +0.67% -0.05% +0.04% +0.14% 0.00%
26 Avg +0.05% -0.59% -0.46% +0.36% +0.08% +0.62% +0.20% +0.31% +0.04% +0.25% -0.08% -0.10% 0.00%
27 Avg +0.06% +0.07% -1.01% -0.52% +0.38% -0.13% -0.39% +0.14% -0.22% +0.52% +0.34% +0.98% +0.61%
28 Avg -0.17% +0.12% -0.81% -0.69% +0.49% +0.01% +0.07% -0.31% -0.77% +0.39% -0.36% -0.45% +0.23%
29 Avg +0.23% +0.24% - +0.15% +2.14% -0.33% -0.35% +0.01% -0.50% 0.00% +0.45% +0.28% +0.40%
30 Avg +0.05% -0.04% - +0.45% +0.40% -0.17% -0.51% -0.13% +0.67% +0.39% +0.26% -0.90% +0.07%
31 Avg -0.23% -0.89% - -0.38% - +0.08% - +0.05% +0.34% - -0.25% - -0.57%

Past 10 Years 1-Month [Jan 17 - Feb 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses