Check historical price trends and seasonality for STATE BANK OF INDIA (SBIN.NS).
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 (Jan 16 for 7 days) is -1.39%.
1 wins 6 losses with a win rate of 14.29%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 766.3000 | 2025-01-22 | 753.4500 | -12.8500 | -1.68 |
| 2024 | 2024-01-16 | 636.9000 | 2024-01-22 | 627.7500 | -9.1500 | -1.44 |
| 2023 | 2023-01-16 | 603.0000 | 2023-01-22 | 592.2000 | -10.8000 | -1.79 |
| 2020 | 2020-01-16 | 323.3000 | 2020-01-22 | 316.1500 | -7.1500 | -2.21 |
| 2019 | 2019-01-16 | 303.1500 | 2019-01-22 | 290.2500 | -12.9000 | -4.26 |
| 2018 | 2018-01-16 | 296.1500 | 2018-01-22 | 306.5000 | 10.3500 | 3.49 |
| 2017 | 2017-01-16 | 255.7500 | 2017-01-22 | 251.0500 | -4.7000 | -1.84 |
| Avg | 454.9357 | 448.1929 | -6.74 | -1.39 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
