Ralph Lauren Corporation (RL) Anomalies

Check historical price trends and seasonality for Ralph Lauren Corporation (RL).

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Ralph Lauren Corporation (RL) average YTD return over the past 10 years is +15.06%.

Over the past 10 years, the return for the specified period (Jan 16 for 30 days) is +13.54%.

5 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

Ralph Lauren Corporation (RL) Anomaly Analysis

1) Overview:

Ralph Lauren Corporation (RL) exhibits a strong bullish tendency towards the end of the year. The stock price tends to increase significantly from November through December, culminating in gains of +16.3% by December 12 and +15.0% by December 31. Conversely, there's a bearish phase in late spring, with a notable dip of -2.7% around May 22. The period from March to May appears to be a consolidation phase with generally weaker performance.

2) Buy-the-dip points:

A potential buying opportunity arises in late spring, specifically around May 22, where the stock tends to experience a pullback of -2.7%. Another potential entry point is in early April, with the price bottoming out around April 8 with a -2.4% dip. These pullbacks could be attributed to seasonal market adjustments before the stock begins its upward trajectory in the latter half of the year. The stock price tends to recover and start its bullish trend in late November.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Ralph Lauren (RL) would involve considering entry points during periods of weakness, such as late spring around May 22. The data suggests capitalizing on the dip to position for the historically strong performance typically observed from November through December. Investors should be aware of broader market conditions and company-specific news that could influence the stock's performance beyond 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 2025-01-16 237.7200 2025-02-14 282.6300 44.9100 18.89
2024 2024-01-16 137.6200 2024-02-14 177.7000 40.0800 29.12
2020 2020-01-16 120.3100 2020-02-14 121.8400 1.5300 1.27
2019 2019-01-16 105.6300 2019-02-14 122.7900 17.1600 16.25
2018 2018-01-16 104.4200 2018-02-14 106.6800 2.2600 2.16
Avg 141.1400 162.3280 21.19 13.54
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 +3.40% Feb Total +3.00% Mar Total -4.83% Apr Total +0.05% May Total +0.72% Jun Total -0.44% Jul Total +3.29% Aug Total -1.55% Sep Total +1.74% Oct Total +1.88% Nov Total +9.72% Dec Total +2.10%
1 Avg +0.05% 0.00% +0.47% +0.23% -0.30% -0.79% +0.83% -0.31% -1.39% +0.45% -0.02% +0.66% +0.75%
2 Avg +0.05% +0.59% -1.30% +0.98% -0.56% +1.10% +1.00% -0.40% -0.72% +0.67% -0.24% -0.85% +0.31%
3 Avg +0.11% -0.39% +0.56% -0.63% -2.34% +0.07% +1.01% +0.23% +0.81% +0.20% +0.30% +0.75% +0.82%
4 Avg -0.03% +1.01% -1.04% -1.12% -0.48% -0.43% +0.10% 0.00% +0.08% +0.32% +0.61% +0.67% -0.08%
5 Avg +0.25% +0.08% +0.17% -0.03% +0.12% -0.07% +0.69% -0.16% -0.05% +0.24% +0.49% +1.36% +0.09%
6 Avg -0.11% +0.68% +0.81% -1.04% +0.90% -0.76% +0.02% -0.37% -0.09% +0.02% -0.61% -1.31% +0.41%
7 Avg +0.10% -0.04% -0.10% -1.47% +0.05% +0.04% +0.16% +0.40% -0.65% -0.01% +0.49% +2.10% +0.18%
8 Avg +0.41% +0.04% +1.20% -0.20% -0.61% +0.52% +0.19% +0.77% +1.87% +0.14% +0.05% +0.70% +0.31%
9 Avg +0.15% -0.50% +0.54% -0.55% +2.20% +0.27% -0.53% +0.25% -1.15% +0.42% -0.27% +1.29% -0.14%
10 Avg -0.02% -0.59% +0.39% -0.48% +0.01% -0.69% -0.55% +0.78% +0.28% +0.63% -1.43% +0.98% +0.44%
11 Avg -0.06% +0.02% -0.19% -0.35% +0.15% -1.80% -0.68% +0.32% +1.22% +0.50% +0.27% -0.10% -0.08%
12 Avg +0.12% +0.36% +0.75% -0.72% -0.22% +0.01% +0.06% +0.27% -0.01% +0.59% +0.59% -0.75% +0.49%
13 Avg -0.18% -0.18% +0.21% -0.18% -0.59% +0.08% -1.05% -0.03% +0.54% -0.63% +0.09% +0.24% -0.67%
14 Avg -0.02% -0.19% +0.38% +0.34% +0.34% +0.36% -0.65% -0.25% -0.91% +0.28% -0.05% +0.75% -0.64%
15 Avg +0.03% -0.34% +1.00% +0.01% -0.69% +0.29% +0.59% -0.21% -0.50% -0.08% +0.74% +0.45% -0.84%
16 Avg -0.07% -0.09% +0.07% -1.14% -0.02% -0.59% +0.01% +0.29% +0.25% +0.38% +0.72% -0.37% -0.39%
17 Avg +0.24% +0.99% -0.21% +0.64% +0.96% +0.79% -0.13% -0.19% -0.56% -0.80% +0.79% +0.74% -0.13%
18 Avg +0.01% +0.50% -0.05% +0.77% -0.38% +0.08% -0.19% -0.07% -0.65% -0.15% +0.01% -0.31% +0.51%
19 Avg -0.32% -0.10% +0.11% -0.22% +0.13% -1.33% -0.58% +0.22% -0.24% +0.22% -0.33% -1.08% -0.65%
20 Avg -0.14% +0.25% +0.28% -0.23% -0.90% -0.01% +0.11% +0.58% +0.32% -0.77% +0.04% -0.96% -0.36%
21 Avg +0.09% +0.29% -0.80% -0.03% -0.37% +0.54% +0.50% +0.15% +0.25% -1.14% +0.54% +0.53% +0.66%
22 Avg +0.09% +0.24% +1.24% -1.17% -0.10% -0.65% +0.02% -0.35% -0.59% +0.21% +0.71% +1.89% -0.41%
23 Avg +0.29% +0.96% 0.00% -1.07% +1.37% +1.04% +0.58% +0.23% +0.14% -0.33% -0.21% +0.62% +0.11%
24 Avg +0.17% +0.23% -0.40% +1.30% +0.35% +0.18% -0.66% -0.30% +0.51% +0.11% 0.00% +0.85% -0.17%
25 Avg +0.22% +0.20% -0.47% +0.29% -0.45% +1.20% -0.49% +0.57% +0.20% -0.15% +0.80% +0.99% 0.00%
26 Avg +0.18% -0.01% -0.02% +1.04% -0.05% +1.70% -0.41% -0.04% -1.04% +0.43% -0.19% +0.06% +0.74%
27 Avg -0.02% -1.46% -0.43% -0.43% +1.59% +0.58% -0.70% +0.19% +0.56% +0.72% -0.98% -0.20% +0.25%
28 Avg +0.31% +1.07% -0.18% +0.65% +0.87% +0.03% -0.34% +0.14% +0.79% +0.38% +0.39% -0.06% -0.04%
29 Avg +0.12% +0.07% - +0.39% +0.29% -1.00% +0.68% +0.82% +0.04% -0.75% -0.27% +0.86% +0.15%
30 Avg -0.22% +0.37% - +0.15% -1.20% -0.05% -0.03% -0.25% -0.26% -0.37% -0.41% -0.78% +0.42%
31 Avg -0.35% -0.69% - -0.56% - +0.01% - +0.03% -0.60% - -0.74% - +0.09%

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

Rank Stock Avg Return (%) Wins Losses