Check historical price trends and seasonality for Swedish Orphan Biovitrum AB (publ) (SOBI.ST).
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 9 for 30 days) is +6.64%.
5 wins 3 losses with a win rate of 62.50%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-08-09 | 278.4000 | 2024-09-07 | 307.8000 | 29.4000 | 10.56 |
| 2023 | 2023-08-09 | 197.5295 | 2023-09-07 | 219.8000 | 22.2705 | 11.27 |
| 2022 | 2022-08-09 | 218.1612 | 2022-09-07 | 213.6719 | -4.4893 | -2.06 |
| 2021 | 2021-08-09 | 166.6774 | 2021-09-07 | 233.7305 | 67.0531 | 40.23 |
| 2019 | 2019-08-09 | 172.6473 | 2019-09-07 | 153.4961 | -19.1512 | -11.09 |
| 2018 | 2018-08-09 | 239.4615 | 2018-09-07 | 248.1536 | 8.6921 | 3.63 |
| 2017 | 2017-08-09 | 115.0027 | 2017-09-07 | 116.5309 | 1.5282 | 1.33 |
| 2016 | 2016-08-09 | 99.2423 | 2016-09-07 | 98.4782 | -0.7641 | -0.77 |
| Avg | 185.8902 | 198.9577 | 13.07 | 6.64 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
