Rexford Industrial Realty (REXR) Anomalies

Check historical price trends and seasonality for Rexford Industrial Realty (REXR).

View:

Rexford Industrial Realty (REXR) average YTD return over the past 10 years is +13.53%.

Over the past 10 years, the return for the specified period (Jan 17 for 60 days) is -3.85%.

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

AI Analysis (Past 10 Years YTD)

Rexford Industrial Realty (REXR) Anomaly Analysis

1) Overview:

Rexford Industrial Realty (REXR) exhibits a strong bullish tendency throughout the year, particularly from late January through the end of the year. The strongest period of growth typically occurs from late January, reaching a peak around August 31st with an average gain of +13.1%. A notable bearish phase appears in March, specifically around March 23rd, showing an average dip of -2.3%. The stock then recovers through April and May, setting the stage for further gains into the summer months.

2) Buy-the-dip points:

The most significant pullback period for REXR appears to be in March, presenting a potential buying opportunity. The dip bottoms out around March 23rd, with an average decline of -2.3%. This dip could be attributed to broader market corrections or sector-specific concerns, but historically, the stock tends to rebound relatively quickly from this point. Another minor dip occurs in early April, which could provide a secondary entry point before the stock resumes its upward trajectory.

3) Summary:

Based on historical seasonality, a strategic approach to REXR would involve capitalizing on the dip in March, around March 23rd, to establish or increase positions. Given the strong bullish tendency throughout the rest of the year, holding through December could yield significant gains. Investors should be aware of the potential for short-term volatility during the March dip and manage their positions accordingly.

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 2025-01-17 39.0000 2025-03-17 40.3800 1.3800 3.54
2024 2024-01-17 53.7800 2024-03-16 51.4100 -2.3700 -4.41
2023 2023-01-17 58.5700 2023-03-17 57.4700 -1.1000 -1.88
2020 2020-01-17 47.7500 2020-03-16 34.8200 -12.9300 -27.08
2019 2019-01-17 31.8000 2019-03-17 35.6000 3.8000 11.95
2018 2018-01-17 29.0800 2018-03-17 28.3900 -0.6900 -2.37
2017 2017-01-17 23.7000 2017-03-17 22.1100 -1.5900 -6.71
Avg 40.5257 38.5971 -1.93 -3.85
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 +2.30% Feb Total -1.61% Mar Total +1.32% Apr Total +0.44% May Total +0.60% Jun Total +0.77% Jul Total +6.67% Aug Total +2.62% Sep Total -4.37% Oct Total +0.25% Nov Total +3.42% Dec Total -0.17%
1 Avg +0.18% 0.00% +0.61% +0.24% -0.47% -0.15% +0.03% +0.65% +0.38% +0.10% +0.42% +0.07% +0.25%
2 Avg +0.16% -0.42% +0.47% +0.50% -0.20% +0.59% +0.83% +0.66% -0.92% +0.05% +0.18% +0.26% -0.07%
3 Avg +0.02% -0.20% -0.39% -0.14% -1.00% +0.09% +0.56% +0.48% -0.02% -0.09% -0.06% +0.49% +0.48%
4 Avg +0.01% +0.03% +0.35% +0.37% -0.68% +0.36% -0.11% 0.00% +0.08% -0.18% -0.13% +0.47% -0.50%
5 Avg -0.13% -0.35% -0.82% +0.47% +0.20% -0.08% +0.10% +0.13% -0.29% -0.01% -0.15% +0.15% -0.87%
6 Avg +0.01% +0.17% -0.30% -0.53% +1.00% -0.18% +0.13% -0.09% +0.09% -0.01% +0.06% -0.36% +0.16%
7 Avg +0.02% -0.48% -0.17% -0.33% -0.40% +0.52% +0.63% -0.32% +0.09% +0.44% -0.39% +0.12% +0.54%
8 Avg +0.03% +0.27% -0.28% 0.00% +0.10% -0.06% -0.52% +0.17% +0.16% -0.44% +0.14% +0.52% +0.34%
9 Avg -0.04% -0.04% +0.34% -1.14% +1.83% -0.52% -0.06% -0.06% +0.11% -0.24% +0.22% -0.98% +0.12%
10 Avg -0.02% -0.35% -0.01% -0.10% -0.59% +0.40% -0.17% +0.34% -0.21% -0.40% -0.42% +1.29% -0.07%
11 Avg -0.06% +0.35% +0.15% -0.47% 0.00% -0.81% -0.54% +0.97% -0.28% +0.17% +0.01% -0.28% -0.06%
12 Avg +0.02% +0.12% +0.07% -0.55% -0.33% -0.14% +0.73% +0.50% +0.45% +0.01% +0.34% -0.76% -0.25%
13 Avg +0.28% +0.30% +0.33% +1.25% -0.22% +0.02% -0.06% -0.06% +0.46% -0.46% +0.52% +0.24% +1.08%
14 Avg -0.02% -0.09% +0.17% +0.22% -0.24% -0.20% -0.25% -0.14% +0.02% +0.28% -0.51% +0.69% -0.13%
15 Avg +0.16% +0.50% +0.29% +0.51% -0.49% -0.05% +0.55% +0.04% +0.24% -0.73% +0.73% +0.10% +0.26%
16 Avg -0.10% +0.38% +0.14% -1.74% -0.19% -0.22% -0.44% -0.35% +0.20% +0.05% +1.06% +0.18% -0.25%
17 Avg 0.00% +0.03% +0.02% +0.89% +0.13% -0.02% +0.22% -0.10% +0.12% -0.38% -0.48% -0.12% -0.33%
18 Avg -0.06% -0.10% -0.07% -0.01% +0.64% +0.03% -0.38% -0.11% -0.07% -0.47% +0.23% +0.50% -0.86%
19 Avg +0.05% +0.28% +0.16% -0.11% +0.50% -0.07% -0.10% +0.73% +0.35% +0.25% -0.92% +0.05% -0.57%
20 Avg -0.02% +0.39% -0.35% -0.75% +0.34% +0.24% -0.12% -0.12% +0.12% -0.05% +0.03% +0.08% -0.06%
21 Avg -0.14% +0.50% -0.07% -0.59% -0.62% -0.43% +0.19% +0.39% -0.03% -0.28% -0.45% -0.23% -0.03%
22 Avg +0.02% +0.21% -0.15% -0.45% -0.12% -0.08% -0.40% +0.35% +0.24% +0.26% -0.27% +0.43% +0.21%
23 Avg +0.10% +0.78% +0.01% -0.05% +0.44% -0.10% +0.12% +0.58% +0.02% -0.08% -0.20% -0.06% -0.22%
24 Avg -0.02% -0.14% -0.38% +0.93% -0.12% +0.22% +0.05% -0.28% +0.16% -0.50% -0.05% +0.11% -0.20%
25 Avg +0.04% +0.01% +0.06% -0.11% -0.03% -0.09% -0.28% -0.14% +0.20% +0.25% +0.03% +0.55% 0.00%
26 Avg +0.11% +0.37% -0.73% +0.97% +0.21% +0.62% +0.24% +0.54% -0.16% -1.03% -0.09% -0.15% +0.53%
27 Avg -0.01% -0.67% -0.69% +0.44% +0.72% +0.39% 0.00% -0.48% +0.60% -0.88% +0.06% +0.24% +0.16%
28 Avg +0.14% +0.20% -0.38% +0.35% +0.32% +0.40% -0.05% +0.57% -0.14% +0.66% +0.51% -0.38% -0.35%
29 Avg +0.14% +0.15% - +0.54% -0.35% -0.19% +0.01% +1.37% +0.28% -0.65% -0.17% +0.26% +0.25%
30 Avg +0.11% -0.32% - +0.67% +0.04% +0.22% -0.14% +0.22% +0.31% -0.01% +0.01% -0.05% +0.21%
31 Avg +0.09% +0.38% - +0.06% - -0.12% - +0.20% +0.02% - 0.00% - +0.06%

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

Rank Stock Avg Return (%) Wins Losses