STATE BANK OF INDIA (SBIN.NS) Anomalies

Check historical price trends and seasonality for STATE BANK OF INDIA (SBIN.NS).

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STATE BANK OF INDIA (SBIN.NS) average YTD return over the past 10 years is +17.41%.

Over the past 10 years, the return for the specified period (May 8 for 30 days) is +5.21%.

6 wins 1 losses with a win rate of 85.71%.

AI Analysis (Past 10 Years YTD)

STATE BANK OF INDIA (SBIN.NS) Anomaly Analysis

1) Overview:

The stock tends to decline from early January, reaching a low point around March 25 with an average drop of -3.9%. A strong bullish phase then begins, extending from late May through December, culminating in significant gains. Specifically, the stock shows substantial positive movement in December, reaching +20.1% by December 15 and +17.8% by December 31.

2) Buy-the-dip points:

The most prominent dip opportunity appears in March, particularly around March 25, where the stock has historically shown a -3.9% decline. This pullback could be viewed as a strategic entry point, anticipating the subsequent bullish trend that typically starts in late May. Another potential, albeit smaller, dip occurs in early April.

3) Summary:

Based on historical seasonality, a potential investment strategy could involve accumulating shares during the weakness observed around March 25. The data suggests holding these positions through the year, capitalizing on the strong upward trend that typically peaks in December, specifically around December 15 and December 31. Investors should consider this seasonal tendency alongside other fundamental and technical analysis before making investment decisions.

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 2025-05-08 769.0000 2025-06-06 813.0500 44.0500 5.73
2024 2024-05-08 810.8000 2024-06-06 816.9500 6.1500 0.76
2023 2023-05-08 583.6000 2023-06-06 585.3500 1.7500 0.30
2020 2020-05-08 166.6500 2020-06-06 187.8000 21.1500 12.69
2019 2019-05-08 298.2500 2019-06-06 336.9000 38.6500 12.96
2018 2018-05-08 250.0500 2018-06-06 270.1500 20.1000 8.04
2017 2017-05-08 299.4000 2017-06-06 287.3000 -12.1000 -4.04
Avg 453.9643 471.0714 17.11 5.21
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 -1.76% Feb Total -1.54% Mar Total +1.35% Apr Total +1.12% May Total +3.32% Jun Total +1.46% Jul Total +5.47% Aug Total -1.95% Sep Total -1.84% Oct Total +7.44% Nov Total +4.71% Dec Total +1.89%
1 Avg +0.26% 0.00% -0.09% +1.16% +0.22% 0.00% +0.33% +0.37% -0.78% +0.59% +0.02% +1.04% +0.29%
2 Avg -0.02% -0.39% +0.52% +0.24% +0.21% -0.50% +0.35% -0.09% -0.49% +0.13% 0.00% +0.03% -0.27%
3 Avg +0.18% -0.03% -0.35% +0.83% -0.52% -0.10% +0.96% +0.31% +0.04% -0.27% -0.22% +1.12% +0.35%
4 Avg -0.03% +0.22% +0.69% +0.14% -0.36% -0.55% -1.89% +0.38% -0.10% -0.42% +0.33% +0.42% +0.76%
5 Avg +0.25% +0.09% +1.33% +0.34% -0.57% -0.58% +1.00% +0.58% -0.70% -0.11% -0.45% +1.29% +0.74%
6 Avg -0.14% -0.64% +0.23% -0.62% -0.07% -0.18% +0.31% +0.56% +0.07% -0.36% +0.24% -0.16% -1.09%
7 Avg +0.08% -0.29% +0.24% -0.74% +0.38% +0.09% +1.00% +0.01% -0.30% +0.17% -0.56% +0.51% +0.48%
8 Avg +0.09% -0.09% +0.93% +0.41% +0.02% -0.07% +0.07% -0.44% -0.04% +0.16% +0.40% -0.63% +0.42%
9 Avg +0.10% +0.28% -0.11% -0.54% -0.11% 0.00% -0.47% +0.68% +0.38% -0.26% +0.82% +0.43% +0.09%
10 Avg +0.10% -0.22% -0.46% -0.08% +0.14% +0.29% +0.18% -0.24% -0.85% +0.03% +0.59% +1.73% +0.06%
11 Avg -0.08% -0.20% -0.64% -0.27% +0.59% +0.04% -0.48% +0.32% -0.20% +0.41% -0.62% -0.40% +0.48%
12 Avg -0.11% +0.35% -0.67% -1.80% -1.25% +0.43% +0.15% +0.45% +1.05% +0.04% +0.43% -0.68% +0.14%
13 Avg -0.02% +0.43% -0.22% +1.26% +0.48% -0.29% -0.49% -0.25% -0.76% +0.41% -0.79% -0.53% +0.53%
14 Avg +0.00% -0.19% -1.16% +0.38% 0.00% -0.06% +0.06% -0.18% -0.19% +0.46% +0.65% +0.07% +0.19%
15 Avg +0.18% -0.59% +1.82% +0.20% +0.01% -0.10% -0.21% +0.12% 0.00% +0.22% -0.17% +0.75% +0.12%
16 Avg -0.14% +0.17% -1.28% -0.62% +0.21% -0.30% -0.19% +0.15% +0.24% -0.12% +0.35% +0.17% -0.44%
17 Avg +0.13% -0.23% +0.03% -0.54% +0.70% +1.07% -0.44% +0.92% +0.13% -0.63% +0.46% +0.33% -0.27%
18 Avg -0.05% -0.73% +0.15% +0.24% -0.70% -1.23% +0.32% -0.24% +0.18% -0.17% +0.55% +0.82% +0.16%
19 Avg -0.03% +0.59% +0.10% -0.26% -0.47% -0.52% +0.15% +0.14% +0.19% -0.11% -0.07% -0.45% +0.30%
20 Avg +0.07% -0.63% +0.40% +0.40% -0.20% +0.98% +0.24% +0.37% -0.29% +0.56% +0.48% -0.22% -1.19%
21 Avg -0.18% -0.67% +0.13% +0.17% +0.23% +0.54% +0.32% +0.10% -0.32% -0.83% +0.05% -1.02% -0.82%
22 Avg -0.16% -0.03% -0.56% -0.61% +0.68% -0.16% +0.25% -0.56% -0.78% +0.09% -0.31% +0.01% +0.04%
23 Avg +0.00% +0.28% -0.17% -1.71% -0.23% +0.32% +0.15% +0.35% +0.49% +0.53% -0.09% +0.17% -0.08%
24 Avg -0.06% +0.40% -0.61% +0.19% +0.08% +0.73% -0.54% -0.40% +0.27% -1.29% +0.25% +0.28% -0.09%
25 Avg +0.31% -0.72% -0.03% +0.07% -0.10% +0.33% +0.41% +0.37% +0.03% -0.47% +3.30% +0.54% 0.00%
26 Avg +0.13% 0.00% -0.31% +0.82% +0.64% +0.98% +0.01% +0.53% +0.11% -0.40% -0.64% -0.25% +0.11%
27 Avg +0.29% -0.23% -0.56% +0.88% +0.14% +1.63% +0.26% +0.37% +0.78% -0.44% +0.09% +0.22% +0.38%
28 Avg +0.05% +0.06% -0.89% +0.18% +1.23% +0.05% -0.24% +0.08% +0.18% +0.31% -0.39% -0.18% +0.26%
29 Avg +0.08% -0.08% - +0.40% +0.08% -0.50% -0.52% +0.49% -0.27% +0.26% +1.30% -0.32% +0.02%
30 Avg +0.07% +0.10% - +0.14% -0.37% +0.88% +0.41% -0.52% +0.51% -0.34% +0.48% -0.36% -0.10%
31 Avg +0.50% +1.24% - +0.67% - +0.10% - +0.72% -0.51% - +0.94% - +0.32%

Past 10 Years 1-Month [May 25 - Jun 23] Return Ranking

Rank Stock Avg Return (%) Wins Losses