Shaftesbury Capital PLC (SHC.L) Anomalies

Check historical price trends and seasonality for Shaftesbury Capital PLC (SHC.L).

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Shaftesbury Capital PLC (SHC.L) average YTD return over the past 10 years is -6.86%.

Over the past 10 years, the return for the specified period (Jan 16 for 7 days) is -1.70%.

1 wins 6 losses with a win rate of 14.29%.

AI Analysis (Past 10 Years YTD)

Shaftesbury Capital PLC (SHC.L) Anomaly Analysis

1) Overview:

Shaftesbury Capital PLC (SHC.L) exhibits a clear bearish tendency throughout the year, with no sustained bullish phases. The stock tends to decline steadily from the beginning of the year, reaching a significant low around October 8 with an average decrease of -14.1%. A slight recovery phase follows this low, but the stock declines again towards the end of the year, reaching -6.9% by December 31.

2) Buy-the-dip points:

Based on the data, potential buying opportunities may arise during periods of significant pullback. The most pronounced dip occurs around October 8, where the stock has historically shown a -14.1% decline. Another potential, though less pronounced, dip occurs around February 23, with an average decline of -0.1%. These periods could represent tactical entry points, anticipating a subsequent rebound, even if the overall trend remains bearish.

3) Summary:

The seasonality data suggests a generally cautious investment approach for Shaftesbury Capital PLC (SHC.L). Given the tendency for declines throughout the year, investors might consider short-term strategies, timing entries around the October 8 dip to capitalize on potential short-term recoveries. However, the overall bearish trend indicates that long-term positions should be approached with caution.

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 2025-01-16 124.1000 2025-01-22 121.4000 -2.7000 -2.18
2024 2024-01-16 132.1000 2024-01-22 130.7000 -1.4000 -1.06
2023 2023-01-16 112.6000 2023-01-22 111.4000 -1.2000 -1.07
2020 2020-01-16 263.6000 2020-01-22 253.8000 -9.8000 -3.72
2019 2019-01-16 237.1000 2019-01-22 238.6000 1.5000 0.63
2018 2018-01-16 309.4000 2018-01-22 298.4000 -11.0000 -3.56
2017 2017-01-16 272.0000 2017-01-22 269.5000 -2.5000 -0.92
Avg 207.2714 203.4000 -3.87 -1.70
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 -2.95% Feb Total -1.54% Mar Total +0.07% Apr Total +3.08% May Total +0.34% Jun Total -5.69% Jul Total +0.87% Aug Total -4.47% Sep Total -2.16% Oct Total -1.90% Nov Total +3.75% Dec Total +4.64%
1 Avg +0.00% 0.00% -0.52% +1.17% -0.65% -0.40% +0.27% +0.39% -0.85% -0.41% +0.14% +0.67% +0.25%
2 Avg -0.12% -0.11% +0.29% -0.45% -0.07% -0.12% +0.18% -0.17% -0.54% -0.25% -0.80% +0.24% +0.32%
3 Avg +0.07% -0.70% +0.10% +0.36% -0.17% -0.58% +0.18% +0.87% +0.22% +0.26% +0.14% -0.06% +0.21%
4 Avg +0.08% +0.11% +0.69% -0.88% -0.41% -0.54% +0.29% +0.10% +0.81% +0.25% -0.70% +0.58% +0.70%
5 Avg -0.08% +0.09% -0.03% -0.29% -0.11% +0.26% +0.08% -0.55% -0.69% -0.04% -0.82% +1.02% +0.14%
6 Avg +0.08% +0.05% +0.01% -0.42% +1.05% +0.73% -0.02% -0.30% -0.05% -0.04% +0.14% -0.71% +0.53%
7 Avg +0.07% -0.05% -0.07% +0.12% +0.69% +0.39% -0.09% -0.04% -0.12% -0.28% -0.56% +0.36% +0.46%
8 Avg +0.10% -0.27% -0.42% +0.25% +0.85% +0.40% -0.05% +0.51% -0.05% +0.11% -0.19% -0.08% +0.16%
9 Avg -0.15% -0.34% +0.55% -0.58% -0.26% -1.00% -0.59% -0.21% -0.45% -0.32% +0.21% +1.48% -0.29%
10 Avg -0.09% -1.16% +1.07% -0.28% +0.22% +0.10% -1.02% -0.22% +0.15% +0.28% -0.14% +1.03% -1.07%
11 Avg -0.07% -0.56% -0.51% +0.28% +0.15% -0.45% -0.89% +0.67% +0.14% -0.38% +0.13% +0.97% -0.38%
12 Avg -0.28% +0.27% +0.07% -0.56% -0.31% -1.05% +0.28% +0.99% -1.16% -0.03% -0.38% -0.90% -0.62%
13 Avg -0.08% -0.28% -0.38% -0.18% +0.25% -0.61% -0.90% +0.11% +0.54% +0.41% +0.10% -0.22% +0.21%
14 Avg +0.16% +0.59% +0.41% +0.65% -0.16% +0.02% -0.07% -0.23% -0.33% -0.28% -0.07% +0.77% +0.65%
15 Avg -0.08% -0.25% +0.95% -0.35% -0.50% +0.44% -0.44% -0.18% -0.65% -0.65% +0.67% +0.10% -0.10%
16 Avg +0.15% +0.29% +0.01% -0.02% +0.39% +0.41% -0.04% -0.61% -0.12% +0.22% -0.07% +0.65% +0.66%
17 Avg -0.06% +0.32% -0.07% -0.24% +0.40% -0.42% +0.34% -0.40% -0.55% -0.40% +0.33% +0.10% -0.17%
18 Avg -0.02% -0.41% -0.40% -0.89% +0.35% +0.32% +0.76% +1.06% -0.84% -0.33% +0.39% -0.34% +0.02%
19 Avg -0.09% -0.60% +0.29% +0.12% -0.10% -0.22% -0.46% +0.35% -0.74% +0.50% -0.35% -0.38% +0.55%
20 Avg +0.03% -0.73% +0.34% +0.31% -0.53% +0.35% +0.91% +0.55% +0.49% +0.07% -0.01% -0.87% -0.51%
21 Avg -0.13% -0.51% -0.56% +0.43% -0.29% -0.36% -0.13% +0.22% +0.27% +0.03% +0.76% -1.26% -0.14%
22 Avg -0.04% +0.12% +0.77% -0.75% -0.22% +0.49% -0.34% -0.25% -0.21% -0.13% -0.82% +0.43% +0.51%
23 Avg -0.01% +0.08% -0.09% -0.22% -0.11% +0.05% -0.56% -0.28% +0.41% -0.54% +0.45% -0.28% +0.94%
24 Avg -0.33% +0.16% -1.44% -0.31% -0.30% +0.55% -2.32% -0.54% -0.18% -0.21% +0.13% -0.03% +0.53%
25 Avg -0.05% -0.42% +0.16% +0.61% +0.38% -0.31% +0.16% -0.45% -1.07% -0.33% +0.06% +0.64% 0.00%
26 Avg +0.01% +0.54% -0.87% +0.60% +0.95% +0.53% -0.09% -0.44% -0.02% -0.65% -0.26% -0.18% 0.00%
27 Avg -0.06% +0.55% -1.23% -0.81% +0.45% +0.52% -1.24% -0.16% +0.45% -0.20% +0.15% +0.45% +0.35%
28 Avg +0.23% +0.27% -0.68% +0.04% +0.39% +0.39% +0.38% -0.07% +0.23% +1.13% +0.11% +0.44% +0.13%
29 Avg +0.27% +0.08% - +0.97% +1.00% +0.22% +0.01% +0.97% +0.04% -0.32% -0.29% -0.21% +0.44%
30 Avg -0.06% -0.17% - +0.56% -0.26% +0.43% -0.31% -0.58% -0.08% +0.39% -0.21% -0.61% +0.18%
31 Avg +0.11% +0.07% - +0.85% - -0.23% - -0.27% +0.50% - -0.14% - -0.01%

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

Rank Stock Avg Return (%) Wins Losses