Swedish Orphan Biovitrum AB (publ) (SOBI.ST) Anomalies

Check historical price trends and seasonality for Swedish Orphan Biovitrum AB (publ) (SOBI.ST).

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Swedish Orphan Biovitrum AB (publ) (SOBI.ST) average YTD return over the past 10 years is +12.52%.

Over the past 10 years, the return for the specified period (Aug 4 for 30 days) is +8.27%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Swedish Orphan Biovitrum AB (publ) (SOBI.ST) Anomaly Analysis

1) Overview:

Swedish Orphan Biovitrum AB (publ) (SOBI.ST) exhibits a strong bullish tendency throughout the year, particularly from late March through September. The stock tends to climb steadily from March 25 (+4.1%) reaching a peak around September 19 (+24.4%). A significant pullback typically occurs from late September into December, before experiencing a rally towards the end of the year, reaching +12.5% by December 31.

2) Buy-the-dip points:

Potential buying opportunities arise during pullback periods. One such period appears in February, where the stock declines from +4.8% on February 1st to +1.6% on February 28th. Another, more pronounced dip occurs from late September into October, presenting a chance to buy around October 5, where the stock pulls back to +19.0% from its September peak. Finally, a smaller dip is observed in early December, potentially offering an entry point before the year-end rally.

3) Summary:

Seasonality suggests a buy-and-hold strategy focused on capturing gains from late March to September. Consider initiating positions during the pullback periods in February, October, or early December to capitalize on lower entry points. Keep in mind that these are average tendencies and should be used in conjunction with other analysis methods.

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 2025-08-04 269.8000 2025-09-02 275.0000 5.2000 1.93
2023 2023-08-04 193.1357 2023-09-02 211.0000 17.8643 9.25
2022 2022-08-04 213.4809 2022-09-02 224.8474 11.3665 5.32
2021 2021-08-04 159.2749 2021-09-02 230.2919 71.0170 44.59
2020 2020-08-04 179.4767 2020-09-02 186.1629 6.6862 3.73
2017 2017-08-04 115.5758 2017-09-02 113.6654 -1.9104 -1.65
2016 2016-08-04 102.6809 2016-09-02 97.2365 -5.4444 -5.30
Avg 176.2036 191.1720 14.97 8.27
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 +4.52% Feb Total -2.90% Mar Total +5.15% Apr Total +3.37% May Total -1.95% Jun Total +2.38% Jul Total +1.26% Aug Total +4.75% Sep Total +3.06% Oct Total -6.37% Nov Total +2.34% Dec Total -0.14%
1 Avg +0.17% 0.00% +0.27% +0.41% +0.66% 0.00% +0.78% +0.53% -0.41% -0.13% -0.42% -0.09% +0.40%
2 Avg +0.19% +1.27% -0.31% -0.66% -0.01% -0.05% +0.92% -0.33% -0.65% +2.44% -0.20% +0.01% -0.17%
3 Avg -0.19% -0.21% -0.07% -0.02% +0.24% -0.47% -0.41% 0.00% +0.62% +0.07% -0.17% +0.77% -2.60%
4 Avg +0.09% -0.08% +0.56% +0.19% +0.09% -1.27% -0.07% +0.40% -0.03% -0.61% -0.08% +1.34% +0.69%
5 Avg -0.28% -0.30% -0.14% -0.11% +0.50% -0.13% -0.34% -0.04% -0.07% -0.33% -0.87% -0.64% -0.88%
6 Avg -0.04% 0.00% -0.15% +0.19% +0.60% +0.03% 0.00% -0.13% -0.64% +0.09% +0.30% -0.20% -0.58%
7 Avg +0.05% -0.40% -0.61% -0.23% -0.30% +0.19% +0.91% +0.81% +0.52% -0.09% +0.27% +0.03% -0.53%
8 Avg +0.09% +0.58% -1.21% +0.33% +0.30% +0.51% -0.20% +0.12% +0.68% -0.22% +0.13% -0.49% +0.53%
9 Avg -0.05% +0.60% +0.16% +0.53% -0.82% -0.28% -0.01% -0.30% +0.47% +0.60% -2.15% +0.47% +0.10%
10 Avg -0.07% +0.18% +0.05% +0.45% -0.04% -0.78% -0.29% +0.70% +0.51% -0.27% -1.12% -0.30% +0.09%
11 Avg +0.27% -0.29% +0.58% -0.68% +0.48% +0.86% +0.19% -0.31% +0.21% +0.63% -0.02% +0.53% +1.07%
12 Avg -0.10% -0.26% +0.47% -0.87% -0.32% +0.19% -0.39% +0.38% -0.33% +0.34% -0.02% -0.50% +0.14%
13 Avg +0.16% +0.96% +0.08% +0.34% +0.29% +0.20% -0.16% -0.33% +0.22% +0.21% +0.11% -0.20% +0.20%
14 Avg +0.22% -0.57% -0.44% +0.52% +1.31% +0.28% +0.28% -0.43% +0.35% +0.37% -0.16% +1.10% +0.07%
15 Avg +0.04% +0.38% +0.88% -0.40% -0.64% +0.48% +0.04% +0.79% +0.38% +0.18% -0.63% -1.19% +0.24%
16 Avg +0.19% +1.12% +0.05% +0.39% +0.22% +0.47% -0.10% -1.11% +0.33% -0.18% +0.43% +0.74% -0.14%
17 Avg +0.14% +0.82% +0.22% -0.01% -0.53% -0.08% +0.34% +0.39% +0.30% +0.11% +0.09% -0.44% +0.51%
18 Avg +0.25% +0.27% -0.68% +0.66% +0.39% +0.09% +0.52% +1.36% +0.08% +0.48% +0.41% -0.10% -0.53%
19 Avg +0.05% +0.26% +0.19% -0.12% +0.04% -0.18% -0.54% -0.13% +0.38% +0.44% -0.82% +0.35% +0.77%
20 Avg +0.02% -0.13% -0.38% +0.45% -0.56% +1.41% +0.76% -0.31% +0.27% -0.32% -0.57% -0.85% +0.53%
21 Avg -0.08% +0.07% -0.13% +0.34% +0.09% -0.35% -0.61% -0.07% -0.35% -0.53% +0.18% +0.49% -0.13%
22 Avg +0.16% +1.61% -0.21% -0.09% +0.64% -0.24% +0.18% +1.15% +0.21% +0.19% -0.72% -0.70% -0.09%
23 Avg +0.09% -0.77% +0.45% +0.08% +0.82% -0.17% +0.33% -0.14% +0.50% -0.66% +0.19% +0.52% -0.03%
24 Avg -0.20% -0.39% -1.21% +0.87% -0.22% -0.46% -0.43% -0.43% -0.16% -0.21% +0.35% -0.13% 0.00%
25 Avg +0.05% -0.70% +0.27% +0.12% -0.37% 0.00% +0.13% +0.14% -0.02% +0.11% +0.42% +0.52% 0.00%
26 Avg +0.07% +0.88% -0.61% +0.37% +1.00% -0.81% -0.10% -0.22% +0.31% -0.68% +0.04% +0.72% 0.00%
27 Avg +0.02% -0.22% -0.96% +0.47% -0.54% -0.71% -0.33% +0.10% +0.51% +0.52% +0.90% +0.20% +0.27%
28 Avg -0.02% -0.10% -0.02% +0.41% -0.38% +0.16% +0.54% +0.05% -0.32% +0.27% -0.70% -0.12% -0.04%
29 Avg +0.12% +0.53% - +0.19% -0.07% -0.42% +0.10% -0.44% -0.03% +0.48% +0.37% +0.31% +0.26%
30 Avg +0.05% -0.27% - +0.40% +0.52% -0.25% +0.34% -0.78% +0.31% -0.24% +0.59% +0.18% -0.28%
31 Avg -0.28% -0.32% - +0.64% - -0.18% - -0.19% +0.62% - -2.50% - 0.00%

Past 10 Years 1-Month [Aug 4 - Sep 2] Return Ranking

Rank Stock Avg Return (%) Wins Losses