Reliance Steel & Aluminum Co. (RS) Anomalies

Check historical price trends and seasonality for Reliance Steel & Aluminum Co. (RS).

View:

Reliance Steel & Aluminum Co. (RS) average YTD return over the past 10 years is +19.84%.

Over the past 10 years, the return for the specified period (Feb 11 for 30 days) is +7.21%.

4 wins 2 losses with a win rate of 66.67%.

AI Analysis (Past 10 Years YTD)

Reliance Steel & Aluminum Co. (RS) Anomaly Analysis

1) Overview:

Reliance Steel & Aluminum Co. typically experiences a strong bullish phase from January through July. The stock tends to rise steadily, with significant gains accumulating, especially between February and July. The bullish trend culminates around July 26, reaching approximately +17.1%. Following this peak, there's a period of consolidation and slight pullback through September, before another bullish move leading to December, where the stock sees substantial gains, particularly around December 3 (+21.7%) and December 31 (+19.8%).

2) Buy-the-dip points:

Potential buying opportunities may arise during the consolidation phase from August into September, as the stock retraces some of its earlier gains. Specifically, monitoring the period around September 14, when the average gain drops to +11.2%, could present a favorable entry point. This pullback is typically followed by a renewed upward trend in October and November, leading to the significant gains observed in December. Another minor dip may occur in late July or early August, offering a chance to buy before the final push in November and December.

3) Summary:

The seasonality data suggests a strategic approach to investing in Reliance Steel & Aluminum Co. involves capitalizing on pullback periods for entry and holding through the bullish phases. Consider accumulating shares during the late summer or early fall dip, aiming to benefit from the strong performance typically seen into the end of the year. Key entry points could be around September 14, while being aware of the strong upside potential leading to December 3 and December 31.

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 2025-02-11 290.4400 2025-03-12 277.6200 -12.8200 -4.41
2022 2022-02-11 160.8700 2022-03-12 188.2300 27.3600 17.01
2021 2021-02-11 124.3400 2021-03-12 152.8300 28.4900 22.91
2020 2020-02-11 117.8200 2020-03-11 95.4800 -22.3400 -18.96
2019 2019-02-11 82.1900 2019-03-12 88.3300 6.1400 7.47
2016 2016-02-11 56.2600 2016-03-11 67.0800 10.8200 19.23
Avg 138.6533 144.9283 6.28 7.21
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 +2.51% Feb Total +7.39% Mar Total +1.13% Apr Total +0.96% May Total +0.52% Jun Total +0.31% Jul Total +3.84% Aug Total -1.79% Sep Total -2.10% Oct Total +2.76% Nov Total +5.84% Dec Total -0.88%
1 Avg +0.40% 0.00% +0.95% +1.66% +0.13% -0.43% +0.66% +0.32% -0.78% +0.13% +0.47% +1.07% +0.59%
2 Avg +0.14% +0.21% +0.24% +0.72% -0.07% +0.37% +0.64% +0.26% -1.10% +0.07% -0.07% +0.20% +0.27%
3 Avg +0.01% -0.28% +0.41% -0.11% -0.64% +0.37% +0.40% +0.08% +0.25% -0.78% -0.09% +0.31% +0.16%
4 Avg +0.06% +0.87% +0.05% -0.39% -1.07% +0.39% +0.08% 0.00% -0.19% +0.46% +0.34% +0.28% -0.09%
5 Avg +0.03% +0.79% -0.14% +0.01% -0.11% -0.37% +0.07% -0.36% +0.01% -0.12% +0.27% +0.62% -0.36%
6 Avg +0.14% +0.37% +0.06% -0.68% +0.03% +0.23% +0.52% +0.21% +0.37% +0.28% -0.87% +1.06% +0.06%
7 Avg +0.05% -0.17% -0.27% +0.11% -0.04% +0.44% +0.08% +0.08% +0.18% -0.13% +0.16% +0.04% +0.13%
8 Avg +0.05% +0.13% -0.06% -0.33% +0.36% +0.33% +0.45% -0.24% +0.21% -0.56% +0.24% +0.15% -0.07%
9 Avg -0.06% -0.38% +0.61% -0.62% +0.72% -0.55% -0.65% +0.08% -0.44% +0.05% -0.11% +1.05% -0.43%
10 Avg +0.25% +0.26% +0.10% +0.43% +0.18% -0.06% +0.07% +0.82% +0.29% 0.00% +0.06% +0.45% +0.43%
11 Avg -0.03% +0.63% -0.03% -0.03% +0.30% -0.41% -0.98% +0.27% +0.12% -0.02% +0.28% -0.74% +0.20%
12 Avg +0.02% +0.43% +0.83% -0.72% -0.02% -0.76% +0.54% +0.50% -0.31% +0.25% -0.11% -0.16% -0.27%
13 Avg -0.07% +0.13% +0.23% +0.59% -0.08% -0.74% -0.35% +0.10% +0.25% -0.72% +0.28% -0.08% -0.45%
14 Avg -0.06% +0.31% +0.72% -0.16% +0.57% +0.34% -0.96% +0.24% -0.28% -0.92% -0.20% +0.15% -0.48%
15 Avg +0.10% -0.62% +2.10% -0.10% -0.74% +0.71% -0.30% +0.27% -0.49% +0.26% -0.01% +0.19% -0.02%
16 Avg -0.01% +0.13% +1.06% -1.05% +0.06% +0.28% -0.57% +0.22% +0.39% -0.43% -0.16% +0.10% -0.16%
17 Avg +0.16% +0.09% +0.50% +0.43% +0.87% +0.14% -0.19% +0.39% -0.53% -0.03% +0.72% -0.46% -0.02%
18 Avg -0.05% +0.13% +0.15% -0.73% +0.12% -0.03% -0.17% +0.35% -0.17% +0.06% -0.10% +0.06% -0.29%
19 Avg -0.08% -0.36% +0.21% +0.33% -0.02% -0.37% -0.15% -0.39% -0.32% +1.23% -0.31% -0.20% -0.65%
20 Avg -0.13% +0.03% -0.58% -0.48% -0.22% +0.05% -0.19% +0.34% 0.00% -0.71% -0.10% +0.19% +0.17%
21 Avg -0.04% -0.95% +0.18% +0.36% -0.48% -0.16% +0.23% -0.16% +0.09% -0.86% -0.01% +0.71% +0.58%
22 Avg -0.03% +0.23% +0.39% -1.33% -0.06% -0.32% -0.17% -0.11% +0.09% +0.08% -0.39% +1.06% +0.15%
23 Avg -0.06% -0.15% -0.34% -1.05% +0.22% +0.14% +0.24% +0.67% -0.19% -0.09% -0.46% +0.12% +0.14%
24 Avg +0.21% +0.34% +0.10% +2.14% +0.32% -0.30% -0.36% -1.28% +0.11% -0.12% +1.78% -0.02% -0.19%
25 Avg +0.30% 0.00% +0.49% +0.70% -0.76% +0.24% -0.21% +2.02% +0.20% +0.29% +0.36% +0.31% 0.00%
26 Avg +0.36% +0.55% -0.11% +1.94% +0.59% +1.20% +0.32% 0.00% +0.04% -0.46% -0.21% -0.03% +0.52%
27 Avg +0.07% -0.65% -0.34% -0.71% +1.06% +1.08% -0.08% -0.24% +0.05% +0.86% -0.19% -0.15% +0.14%
28 Avg +0.01% +0.33% -0.12% -0.35% +0.03% -0.45% +0.18% -0.35% +0.14% +0.67% +0.55% -0.05% -0.43%
29 Avg +0.18% +0.46% - -0.18% +0.90% -0.44% +0.52% +0.47% +0.93% -0.87% +0.35% +0.02% -0.23%
30 Avg -0.13% +0.16% - +0.66% -1.18% +0.10% +0.66% -0.55% -0.37% 0.00% -0.18% -0.41% -0.35%
31 Avg -0.13% -0.49% - +0.07% - -0.51% - -0.17% -0.37% - +0.47% - +0.09%

Past 10 Years 1-Month [Feb 11 - Mar 12] Return Ranking

Rank Stock Avg Return (%) Wins Losses