Check historical price trends and seasonality for Sika AG (SIKA.SW).
Sika AG (SIKA.SW) average YTD return over the past 10 years is +16.21%.
Over the past 10 years, the return for the specified period (Feb 8 for 30 days) is +3.87%.
7 wins 1 losses with a win rate of 87.50%.
1) Overview:
Sika AG exhibits a strong bullish tendency throughout the year, with significant gains concentrated in the later months. The stock generally trends upwards from January through October, culminating in a substantial rally from November to December. Specifically, the strongest period begins in November, leading to peaks around December 29 (+16.7%) and December 31 (+16.2%). Conversely, there is a slight dip around January 15 (-0.7%).
2) Buy-the-dip points:
While the overall trend is positive, there are minor pullbacks that could present buying opportunities. One such period appears around January 15, where the stock tends to experience a slight decrease of -0.7%. These dips are relatively short-lived, as the stock quickly recovers and continues its upward trajectory, especially gaining momentum from February onwards. Therefore, monitoring for these brief periods of weakness could allow for strategic entry points.
3) Summary:
An investment strategy for Sika AG based on seasonality would involve capitalizing on the strong year-end rally. Consider initiating or increasing positions in November to take advantage of the historically strong performance through December, particularly targeting December 29 and 31. Be mindful of the minor dip around January 15, which could offer a slightly more favorable entry point, but should not deter from the overall bullish strategy.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-02-08 | 238.5000 | 2024-03-08 | 263.8000 | 25.3000 | 10.61 |
| 2023 | 2023-02-08 | 259.0000 | 2023-03-09 | 260.1000 | 1.1000 | 0.42 |
| 2022 | 2022-02-08 | 303.2000 | 2022-03-09 | 283.7000 | -19.5000 | -6.43 |
| 2021 | 2021-02-08 | 252.4000 | 2021-03-09 | 257.4000 | 5.0000 | 1.98 |
| 2019 | 2019-02-08 | 127.2000 | 2019-03-09 | 134.5000 | 7.3000 | 5.74 |
| 2018 | 2018-02-08 | 124.1667 | 2018-03-09 | 128.9167 | 4.7500 | 3.83 |
| 2017 | 2017-02-08 | 88.5000 | 2017-03-09 | 94.8333 | 6.3333 | 7.16 |
| 2016 | 2016-02-08 | 59.3167 | 2016-03-08 | 63.8333 | 4.5166 | 7.61 |
| Avg | 181.5354 | 185.8854 | 4.35 | 3.87 |
| Day \ Month | Jan Total +0.78% | Feb Total +1.17% | Mar Total +1.23% | Apr Total +1.25% | May Total +1.75% | Jun Total +0.30% | Jul Total +2.81% | Aug Total +0.31% | Sep Total -1.35% | Oct Total -0.63% | Nov Total +3.50% | Dec Total +2.22% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.10% | 0.00% | +0.47% | +0.28% | +0.06% | 0.00% | +0.04% | +0.14% | 0.00% | -0.39% | +0.36% | +0.02% | +0.26% |
| 2 Avg +0.05% | 0.00% | +0.47% | +0.16% | -0.51% | -0.04% | +0.94% | -0.02% | -0.89% | +0.69% | -0.27% | +0.57% | -0.45% |
| 3 Avg +0.02% | -0.31% | -0.25% | +0.68% | -0.14% | +0.16% | +0.10% | -0.26% | +0.58% | -0.59% | +0.12% | +0.05% | +0.08% |
| 4 Avg +0.10% | +0.56% | +0.11% | -0.91% | -0.34% | -0.21% | 0.00% | +0.07% | +0.53% | 0.00% | +0.52% | +0.70% | +0.14% |
| 5 Avg -0.10% | -0.08% | -0.33% | +0.64% | -0.24% | +0.71% | +0.25% | -0.81% | -0.44% | -0.75% | -0.40% | +0.12% | +0.10% |
| 6 Avg -0.11% | -0.43% | -0.01% | -0.68% | -0.01% | -0.18% | +0.40% | +0.16% | -0.43% | +0.10% | -0.10% | -0.20% | +0.08% |
| 7 Avg +0.15% | 0.00% | -0.42% | -0.32% | -0.45% | +0.33% | -0.02% | +0.50% | +0.23% | +0.60% | +0.60% | +0.54% | +0.27% |
| 8 Avg -0.13% | -0.27% | -1.04% | +0.24% | +0.45% | +0.44% | -0.37% | +0.05% | +0.12% | -0.39% | -1.02% | +0.25% | -0.02% |
| 9 Avg -0.08% | +0.91% | -0.29% | +0.03% | +0.01% | -0.91% | -0.16% | 0.00% | -0.67% | +0.39% | -0.59% | -0.02% | +0.29% |
| 10 Avg +0.02% | -0.83% | +0.16% | -0.56% | +0.71% | +0.29% | -0.40% | +0.56% | +0.37% | 0.00% | -0.21% | +0.53% | -0.39% |
| 11 Avg +0.36% | +0.23% | +0.07% | +0.13% | +0.16% | +0.50% | +0.17% | -0.29% | +0.32% | +0.51% | -0.08% | +2.00% | +0.66% |
| 12 Avg +0.15% | +0.60% | +0.95% | -0.87% | +0.04% | +0.06% | -0.15% | +0.62% | +0.06% | +0.17% | +0.46% | -0.43% | +0.27% |
| 13 Avg +0.03% | -0.12% | +0.37% | +0.34% | +0.05% | +0.15% | -0.39% | -0.36% | +0.15% | -0.29% | +0.12% | -0.07% | +0.45% |
| 14 Avg -0.06% | -0.66% | +0.02% | +0.47% | +0.11% | +0.23% | -1.07% | -0.02% | -0.15% | +0.06% | +0.37% | -0.42% | +0.34% |
| 15 Avg +0.12% | -0.35% | +1.20% | -0.12% | -0.21% | +0.34% | +0.15% | +0.36% | -0.06% | -0.11% | +0.15% | +0.15% | -0.05% |
| 16 Avg +0.02% | +0.10% | +0.48% | -0.12% | +0.09% | +0.08% | +0.36% | +0.04% | +0.03% | -0.26% | +0.18% | -0.71% | -0.03% |
| 17 Avg +0.09% | +0.62% | +0.32% | +0.91% | +0.10% | -0.03% | +0.34% | +0.13% | -0.25% | -0.01% | -0.45% | -0.13% | -0.42% |
| 18 Avg +0.04% | +0.22% | -0.32% | -0.83% | +0.49% | +0.06% | +0.33% | +0.54% | -0.22% | -0.04% | -0.09% | +0.43% | -0.04% |
| 19 Avg +0.01% | +0.21% | +0.10% | +0.14% | -0.39% | +0.71% | -0.61% | 0.00% | +0.13% | +0.57% | -0.54% | -0.08% | -0.13% |
| 20 Avg +0.11% | +0.02% | +0.28% | +0.48% | +0.41% | +0.67% | -0.35% | +0.72% | -0.11% | -0.36% | -0.09% | +0.04% | -0.38% |
| 21 Avg +0.06% | +0.09% | +0.45% | +0.06% | +0.36% | -0.04% | -0.12% | +0.10% | +0.07% | -0.19% | -0.33% | -0.08% | +0.41% |
| 22 Avg -0.10% | +0.05% | +0.46% | -0.29% | -0.34% | -0.49% | +0.02% | -0.42% | -0.01% | -0.42% | +0.26% | -0.17% | +0.12% |
| 23 Avg -0.04% | -0.22% | -0.45% | -0.24% | +0.42% | -0.32% | +0.17% | +0.54% | +0.11% | +0.10% | -0.68% | -0.17% | +0.23% |
| 24 Avg -0.04% | -0.12% | -0.77% | +0.80% | +0.26% | -0.21% | +0.31% | -0.05% | -0.05% | -0.60% | -0.17% | +0.10% | 0.00% |
| 25 Avg +0.04% | +0.15% | -0.07% | -0.04% | -0.80% | +0.22% | -0.18% | -0.13% | -0.18% | -0.19% | +1.14% | +0.56% | 0.00% |
| 26 Avg +0.21% | +0.85% | +0.31% | +0.21% | +0.60% | +0.46% | +0.08% | -0.13% | -0.11% | +0.03% | +0.09% | +0.14% | 0.00% |
| 27 Avg -0.10% | -0.21% | -0.44% | -0.49% | +0.36% | -0.11% | -0.13% | +0.77% | +0.09% | -0.40% | -0.53% | -0.41% | +0.27% |
| 28 Avg -0.07% | +0.11% | -0.67% | +0.14% | +0.27% | -0.12% | +0.32% | -0.01% | +0.06% | -0.10% | -0.97% | -0.30% | +0.43% |
| 29 Avg +0.19% | -0.33% | - | +1.01% | +0.05% | -0.62% | +0.27% | +0.79% | +0.45% | -0.17% | +0.11% | +0.26% | +0.22% |
| 30 Avg -0.01% | -0.16% | - | +0.05% | -0.32% | -0.02% | 0.00% | -0.36% | +0.57% | +0.68% | -0.25% | +0.26% | -0.50% |
| 31 Avg +0.14% | +0.14% | - | -0.06% | - | -0.37% | - | -0.40% | +0.03% | - | +1.64% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
