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 (Mar 3 for 60 days) is -6.55%.

3 wins 4 losses with a win rate of 42.86%.

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 2025-03-03 84.0800 2025-05-01 58.9400 -25.1400 -29.90
2023 2023-03-03 87.2600 2023-05-01 86.7800 -0.4800 -0.55
2022 2022-03-03 166.1500 2022-05-01 120.1500 -46.0000 -27.69
2021 2021-03-03 184.7600 2021-05-01 206.7700 22.0100 11.91
2020 2020-03-03 134.3500 2020-05-01 106.5000 -27.8500 -20.73
2017 2017-03-03 128.0400 2017-05-01 136.1100 8.0700 6.30
2016 2016-03-03 97.5100 2016-05-01 111.9200 14.4100 14.78
Avg 126.0214 118.1671 -7.85 -6.55
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 [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses