Smurfit WestRock (SWK) Anomalies

Check historical price trends and seasonality for Smurfit WestRock (SWK).

View:

Smurfit WestRock (SWK) average YTD return over the past 10 years is +2.25%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is +5.68%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Smurfit WestRock (SWK) Anomaly Analysis

1) Overview:

Smurfit WestRock (SWK) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline from February into late March, reaching a low point around March 23 with an average decrease of -6.9%. A bullish phase then emerges, culminating around July 27 with an average gain of +4.1%. The remainder of the year shows a positive trend, ending on December 31 with an average increase of +2.2%.

2) Buy-the-dip points:

The most pronounced dip opportunity appears in March, with the lowest point historically around March 23, showing an average decline of -6.9%. This pullback could be attributed to broader market corrections or sector-specific concerns. A secondary, less severe dip occurs in late May and June, offering another potential entry point before the bullish phase in July. Investors might consider accumulating shares during these periods of weakness, anticipating a rebound into July.

3) Summary:

Seasonality suggests a strategic approach to SWK investment. Consider initiating positions during the pullback in March, capitalizing on the historically weak period. Holding through the summer months to capture the gains into July, followed by a year-end rally. Investors should be aware of broader market conditions and company-specific news that could influence these seasonal tendencies.

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 2025-04-17 57.2100 2025-06-15 65.2600 8.0500 14.07
2024 2024-04-17 89.3300 2024-06-15 83.5500 -5.7800 -6.47
2023 2023-04-17 79.6500 2023-06-15 91.4800 11.8300 14.85
2020 2020-04-17 112.5400 2020-06-15 135.3800 22.8400 20.30
2019 2019-04-17 144.6200 2019-06-15 141.5100 -3.1100 -2.15
2018 2018-04-17 154.8400 2018-06-15 141.9500 -12.8900 -8.32
2017 2017-04-17 131.1700 2017-06-15 140.9600 9.7900 7.46
Avg 109.9086 114.2986 4.39 5.68
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 +1.03% Feb Total -2.12% Mar Total -1.83% Apr Total -0.98% May Total -0.11% Jun Total +2.24% Jul Total +5.99% Aug Total -1.48% Sep Total -1.05% Oct Total -2.97% Nov Total +4.89% Dec Total -0.75%
1 Avg -0.09% 0.00% +0.20% -0.07% -0.63% -0.36% +0.03% +0.44% -0.77% +0.06% -0.46% +0.55% -0.12%
2 Avg +0.08% +0.11% +0.11% +0.66% +0.19% -0.14% +0.94% +0.56% -0.97% -0.46% -0.13% +0.26% -0.18%
3 Avg -0.08% -0.52% -0.23% -0.50% -1.43% +0.68% +0.31% -0.08% +0.09% -0.83% +0.31% +0.53% +0.72%
4 Avg +0.16% +0.59% +0.24% -0.23% -0.52% +0.28% +0.55% 0.00% -0.05% +0.29% +0.78% +0.71% -0.70%
5 Avg +0.00% +0.14% -0.73% -0.40% -0.33% -0.40% +0.35% +0.16% +0.12% +0.73% +0.06% +0.86% -0.53%
6 Avg +0.10% +0.78% +0.02% +0.18% +1.03% -0.49% +0.92% -0.01% -0.07% -0.07% -0.39% -0.85% +0.18%
7 Avg -0.13% -0.37% -0.93% -0.08% -0.84% +0.22% +0.66% +0.17% -0.13% -0.29% -0.64% +0.83% -0.21%
8 Avg +0.07% +0.35% -1.01% -0.27% +0.34% +1.00% 0.00% +0.35% +0.15% +0.06% -0.34% -0.18% +0.34%
9 Avg +0.07% +0.30% +0.09% -0.33% +2.10% +0.43% -0.57% +0.25% -0.89% +0.16% -0.31% -0.63% +0.21%
10 Avg +0.16% +0.03% +0.10% +0.44% -0.66% +0.11% -0.89% +1.08% +0.11% +0.47% -0.69% +1.56% +0.29%
11 Avg +0.07% +0.28% -0.01% -0.78% +0.36% -0.80% -0.59% +0.42% +0.57% +0.52% +0.40% +0.63% -0.12%
12 Avg +0.11% +0.38% +0.96% -1.90% +0.06% +0.71% +0.56% +0.41% -0.03% +0.24% +0.06% -0.37% +0.29%
13 Avg +0.09% +0.19% +0.42% +0.34% -0.22% -0.47% -0.21% +0.29% +0.99% -0.45% 0.00% -0.02% +0.21%
14 Avg -0.04% +0.14% +0.24% -0.38% +0.18% +0.07% -0.44% -0.13% -0.63% +0.07% +0.82% -0.32% -0.10%
15 Avg +0.12% -0.24% +0.89% +0.10% -0.92% +0.07% +0.54% +0.02% +0.13% +0.41% -0.04% +0.92% -0.46%
16 Avg -0.25% +0.06% -0.39% -1.90% -0.30% -0.15% -0.47% +0.17% +0.38% -0.01% -0.02% 0.00% -0.41%
17 Avg -0.02% +0.29% -0.41% +0.83% +0.63% +0.39% -0.28% +0.09% -0.61% +0.05% -0.42% -0.53% -0.25%
18 Avg 0.00% +0.45% -0.15% -1.03% +0.42% +0.80% +0.34% -0.07% -0.06% +0.16% -0.41% -0.26% -0.26%
19 Avg -0.08% -0.60% +0.08% +0.89% +0.06% -0.33% -0.47% +0.59% -0.15% +0.34% -0.78% -0.36% -0.27%
20 Avg -0.12% -0.05% +0.20% -0.43% -1.02% +0.49% +0.16% +0.39% -0.31% -0.48% +0.34% -0.41% -0.28%
21 Avg -0.03% -0.15% -0.88% +0.53% +0.40% -0.62% -0.37% -0.04% +0.46% -0.84% +0.40% +0.94% -0.24%
22 Avg -0.19% -1.59% +0.14% -1.30% +0.23% -0.43% -0.11% +0.70% -0.05% -0.31% -0.08% +0.41% +0.16%
23 Avg -0.01% +0.62% +0.08% -1.73% +0.25% -0.59% +0.89% +0.65% -0.55% -0.24% +0.01% +0.35% +0.19%
24 Avg +0.12% -0.26% -0.58% +2.61% +0.41% -0.07% -0.24% -0.47% +0.14% -0.33% +0.02% +0.34% -0.20%
25 Avg +0.16% +0.12% -0.01% +0.77% -0.60% +0.04% -0.08% +0.39% +0.19% -0.13% +0.24% +0.99% 0.00%
26 Avg +0.21% +0.09% -0.30% +1.25% +0.02% +0.74% +0.53% +1.14% -0.59% +0.02% -0.72% -0.37% +0.68%
27 Avg +0.13% -0.10% -0.54% -0.64% +1.41% +0.71% -0.27% +0.58% +0.09% +0.15% -0.12% -0.22% +0.44%
28 Avg -0.18% +0.08% +0.29% +0.35% -0.20% -0.93% -0.07% -2.26% +0.65% +0.45% +0.15% -0.24% -0.43%
29 Avg -0.08% -0.07% - +0.86% +0.12% -0.48% +0.05% -0.54% +0.56% -0.49% -1.29% +0.08% +0.36%
30 Avg -0.04% +0.01% - +0.18% -1.51% +0.16% +0.44% +0.71% +0.03% -0.30% +0.33% -0.32% -0.16%
31 Avg -0.12% -0.01% - +0.14% - -0.76% - 0.00% -0.30% - -0.03% - +0.13%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses