Check historical price trends and seasonality for Sempra (SRE).
Sempra (SRE) average YTD return over the past 10 years is +7.40%.
Over the past 10 years, the return for the specified period (Feb 6 for 60 days) is -4.54%.
4 wins 3 losses with a win rate of 57.14%.
1) Overview:
Sempra typically experiences a bullish phase starting in February, with consistent gains leading to a peak around November 28, showing an average increase of +10.3%. Before this bullish phase, there is a bearish tendency around March 23, with an average decrease of -1.6%. After the peak in late November, the stock tends to consolidate at a high level, ending the year on December 31 with an average gain of +7.3%.
2) Buy-the-dip points:
A potential buying opportunity arises around March 23, as the stock tends to experience a pullback of -1.6% on average. This dip could be attributed to broader market corrections or sector-specific concerns. Following this dip, the stock typically rebounds strongly, initiating a sustained upward trend throughout the spring and summer months.
3) Summary:
Based on historical seasonality, an investment strategy for Sempra could involve buying the dip around March 23, capitalizing on the average -1.6% pullback. The goal would be to hold the position through the bullish phase, potentially taking profits near the end of November when the stock historically reaches its peak. Investors should consider external factors and conduct thorough due diligence before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-02-06 | 82.0800 | 2025-04-06 | 65.8800 | -16.2000 | -19.74 |
| 2024 | 2024-02-06 | 69.7600 | 2024-04-05 | 70.5200 | 0.7600 | 1.09 |
| 2023 | 2023-02-06 | 78.8200 | 2023-04-06 | 77.6700 | -1.1500 | -1.46 |
| 2020 | 2020-02-06 | 80.2500 | 2020-04-05 | 52.1400 | -28.1100 | -35.03 |
| 2019 | 2019-02-06 | 58.8750 | 2019-04-06 | 64.1200 | 5.2450 | 8.91 |
| 2018 | 2018-02-06 | 51.7000 | 2018-04-06 | 55.5650 | 3.8650 | 7.48 |
| 2017 | 2017-02-06 | 51.3000 | 2017-04-06 | 54.8750 | 3.5750 | 6.97 |
| Avg | 67.5407 | 62.9671 | -4.57 | -4.54 |
| Day \ Month | Jan Total +1.36% | Feb Total -2.22% | Mar Total +3.24% | Apr Total +2.24% | May Total +1.30% | Jun Total -0.28% | Jul Total +2.70% | Aug Total +0.15% | Sep Total -0.81% | Oct Total +1.11% | Nov Total +2.83% | Dec Total -2.20% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.07% | 0.00% | -0.03% | -0.03% | -0.54% | -0.41% | +0.09% | +0.50% | +0.01% | +0.05% | -0.15% | -0.07% | -0.32% |
| 2 Avg +0.04% | -0.36% | +0.09% | +0.43% | +0.44% | +0.03% | +0.03% | -0.07% | +0.02% | +0.29% | -0.36% | -0.27% | +0.21% |
| 3 Avg +0.06% | +0.28% | -0.51% | +0.18% | -0.82% | +0.14% | +0.24% | -0.03% | -0.06% | -0.13% | +0.48% | +0.63% | +0.33% |
| 4 Avg -0.01% | +0.21% | -0.10% | +0.59% | -0.83% | +0.69% | -0.44% | 0.00% | +0.05% | +0.04% | +0.24% | -0.07% | -0.46% |
| 5 Avg -0.16% | +0.12% | -0.22% | +0.20% | +0.12% | -0.20% | +0.34% | -0.16% | -0.78% | -0.36% | -0.29% | +0.21% | -0.86% |
| 6 Avg +0.11% | -0.17% | +0.09% | -0.30% | +1.31% | -0.07% | -0.09% | -0.15% | -0.30% | +0.14% | +0.10% | +0.57% | +0.17% |
| 7 Avg +0.02% | -0.75% | +0.01% | -0.18% | -0.13% | +0.36% | +0.23% | -0.47% | +0.51% | +0.42% | -0.32% | +0.51% | +0.06% |
| 8 Avg +0.06% | +0.34% | -0.16% | +0.50% | +0.60% | -0.20% | -0.19% | -0.22% | +0.13% | -0.03% | +0.19% | +0.15% | -0.34% |
| 9 Avg -0.07% | -0.31% | +0.19% | -1.14% | +1.65% | -0.18% | -0.69% | -0.08% | +0.08% | -0.05% | +0.05% | -0.37% | -0.04% |
| 10 Avg +0.17% | -0.36% | +0.43% | +0.51% | -0.34% | +0.37% | -0.11% | +0.60% | +0.27% | -0.11% | +0.03% | +0.54% | +0.22% |
| 11 Avg +0.06% | +0.11% | -0.39% | -0.31% | -0.16% | 0.00% | +1.47% | +0.27% | -0.16% | +0.20% | -0.15% | -0.47% | +0.30% |
| 12 Avg -0.11% | -0.09% | -0.12% | -1.44% | +0.11% | -0.52% | +0.08% | -0.02% | +0.60% | +0.31% | -0.17% | -0.09% | +0.05% |
| 13 Avg +0.12% | +0.32% | +0.08% | +0.21% | -0.02% | -0.04% | -0.93% | +0.20% | +0.15% | -0.19% | +0.61% | +0.35% | +0.76% |
| 14 Avg +0.11% | +0.45% | -0.17% | +0.66% | +0.24% | +0.05% | 0.00% | +0.11% | -0.38% | +0.74% | +0.11% | -0.23% | -0.26% |
| 15 Avg +0.19% | +0.68% | +0.55% | +0.41% | -0.39% | +0.08% | +0.08% | +0.16% | +0.02% | -0.08% | +0.33% | +0.28% | +0.16% |
| 16 Avg -0.09% | +0.16% | +0.35% | -1.63% | -0.52% | -0.42% | -0.38% | +0.16% | +0.28% | +0.14% | +0.25% | +0.77% | -0.23% |
| 17 Avg +0.20% | +0.30% | +0.18% | +1.25% | +1.20% | +0.06% | -0.30% | +0.36% | +0.02% | +0.03% | +0.16% | -0.33% | -0.58% |
| 18 Avg -0.02% | -0.51% | +0.18% | +0.51% | +0.06% | +0.18% | -0.07% | +0.06% | +0.16% | -0.64% | +0.11% | +0.19% | -0.41% |
| 19 Avg -0.03% | -0.26% | +0.16% | -0.30% | +0.10% | +0.16% | -0.44% | -0.08% | +0.17% | +0.28% | +0.02% | -0.22% | 0.00% |
| 20 Avg -0.12% | -0.05% | +0.05% | -0.33% | -0.11% | -0.32% | -0.09% | +0.25% | -0.08% | -0.37% | +0.08% | -0.15% | -0.32% |
| 21 Avg -0.07% | +0.28% | -0.06% | +0.11% | -0.76% | -0.09% | +0.39% | +0.45% | +0.05% | -0.47% | -0.12% | +0.24% | -0.90% |
| 22 Avg +0.15% | -0.52% | +0.14% | -0.31% | +0.48% | +0.51% | +0.04% | +0.48% | +0.03% | +0.02% | +0.23% | +0.29% | +0.40% |
| 23 Avg +0.06% | +0.35% | +0.47% | -0.85% | +0.33% | +0.41% | +0.24% | -0.18% | -0.13% | -0.20% | +0.12% | +0.10% | +0.03% |
| 24 Avg +0.27% | -0.44% | -0.26% | +1.53% | +0.57% | +0.25% | +0.37% | +0.19% | +0.03% | +0.21% | +0.69% | +0.34% | -0.27% |
| 25 Avg -0.11% | +0.50% | -2.02% | +1.08% | -0.08% | -0.19% | -0.26% | +0.19% | -0.15% | +0.01% | -0.32% | -0.04% | 0.00% |
| 26 Avg -0.07% | -0.03% | -0.51% | +1.24% | -0.33% | +0.15% | -0.38% | +0.20% | -0.26% | -0.56% | -0.15% | -0.29% | +0.12% |
| 27 Avg -0.08% | -0.51% | -0.36% | +0.12% | +0.41% | +0.17% | +0.11% | -0.44% | +0.02% | -0.39% | -0.17% | +0.16% | -0.04% |
| 28 Avg -0.01% | +0.65% | -0.29% | +0.06% | +0.04% | -0.12% | -0.10% | +0.35% | -0.15% | -0.33% | -0.29% | +0.29% | -0.22% |
| 29 Avg +0.09% | +0.14% | - | +0.58% | 0.00% | -0.32% | +0.30% | +0.32% | +0.37% | -0.12% | -0.32% | -0.05% | +0.15% |
| 30 Avg -0.02% | +0.50% | - | -0.06% | -0.38% | +0.34% | +0.16% | -0.37% | -0.39% | +0.33% | -0.04% | -0.14% | -0.16% |
| 31 Avg +0.18% | +0.36% | - | -0.06% | - | +0.43% | - | +0.10% | +0.02% | - | +0.16% | - | +0.23% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
