TransDigm Group (TDG) Anomalies

Check historical price trends and seasonality for TransDigm Group (TDG).

View:

TransDigm Group (TDG) average YTD return over the past 10 years is +21.09%.

Over the past 10 years, the return for the specified period (Jun 15 for 7 days) is -0.21%.

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

AI Analysis (Past 10 Years YTD)

TransDigm Group (TDG) Anomaly Analysis

1) Overview:

TransDigm Group exhibits a strong bullish trend throughout the year, with a few periods of consolidation. The stock tends to rise steadily from January, experiencing significant gains through July, reaching +19.1% by July 31. After a slight pullback in early August, the stock consolidates through October before entering another strong bullish phase in November, peaking at +21.9% by November 10 and remaining elevated through the end of the year, closing at +21.0% on December 31.

2) Buy-the-dip points:

A potential buying opportunity arises in early January, specifically around January 3, where the stock shows a slight dip of -0.7%. Following the strong gains through July, there is a period of consolidation in early August, which could present another buying opportunity. The stock experiences a relatively flat period from early August through October, which could be viewed as a consolidation phase before the significant rally in November and December.

3) Summary:

The seasonality data suggests a bullish investment strategy for TransDigm Group. Consider initiating positions in early January or during the consolidation period from August to October to capitalize on the subsequent rallies. The strongest gains typically occur in November and December, making these periods ideal for holding or potentially trimming positions.

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 (%)
2023 2023-06-15 824.6600 2023-06-21 847.9700 23.3100 2.83
2022 2022-06-15 547.7900 2022-06-21 523.6600 -24.1300 -4.40
2021 2021-06-15 676.5000 2021-06-21 670.9300 -5.5700 -0.82
2020 2020-06-15 459.7400 2020-06-21 463.0000 3.2600 0.71
2018 2018-06-15 339.9100 2018-06-21 340.7600 0.8500 0.25
2017 2017-06-15 271.3200 2017-06-21 267.9500 -3.3700 -1.24
2016 2016-06-15 259.6500 2016-06-21 262.7400 3.0900 1.19
Avg 482.7957 482.4300 -0.37 -0.21
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 +4.27% Feb Total +2.70% Mar Total -3.72% Apr Total +4.75% May Total +5.90% Jun Total +2.12% Jul Total +4.04% Aug Total -0.05% Sep Total -2.03% Oct Total -0.74% Nov Total +5.18% Dec Total +1.09%
1 Avg +0.11% 0.00% +1.11% +0.25% -0.74% -0.33% +0.74% -0.05% -0.49% +0.21% +0.19% +0.86% -0.44%
2 Avg 0.00% -0.16% -0.25% +0.53% +0.11% +0.57% +0.30% +0.30% -1.05% -0.68% -0.26% +0.39% +0.14%
3 Avg +0.08% -0.35% +0.47% -0.42% -0.26% +0.01% +0.82% +0.23% +0.26% -0.91% +0.46% +0.38% +0.31%
4 Avg +0.04% +0.38% +0.09% -0.42% -1.02% -0.03% +0.58% 0.00% +0.25% +0.43% -0.29% +0.42% +0.11%
5 Avg -0.15% +0.30% -0.55% -0.33% -0.10% -0.44% +0.44% -0.34% -0.64% -0.65% +0.09% +0.82% -0.40%
6 Avg +0.16% +0.36% +0.42% -0.89% +0.96% -1.02% +0.31% -0.35% +1.55% -0.34% -0.04% +0.74% +0.26%
7 Avg +0.15% +0.19% +1.53% -0.81% +0.07% +0.37% +0.10% -0.12% +0.23% +0.21% -0.32% +0.17% +0.21%
8 Avg +0.29% +0.45% -0.34% -0.10% +1.28% +1.34% +0.17% +0.29% 0.00% -0.22% -0.10% +0.60% +0.10%
9 Avg -0.20% +0.44% -1.28% -0.66% +0.76% -0.76% -0.74% -0.22% -0.11% -0.07% +0.01% +1.04% -0.80%
10 Avg +0.21% -0.07% +0.04% +0.26% +0.37% +1.44% -1.16% +0.58% +0.26% -0.19% -0.35% +1.17% +0.16%
11 Avg -0.13% +0.91% -0.01% -0.85% +0.47% -0.43% -1.24% -0.12% +0.21% +0.37% -0.53% -0.40% +0.10%
12 Avg +0.01% +0.64% +0.32% -0.55% +0.24% -0.98% +0.79% +0.40% -0.01% +0.36% -0.28% -0.69% -0.08%
13 Avg -0.06% -0.31% +0.18% +0.33% -0.92% -0.26% -0.45% +0.05% +0.08% -0.31% +0.11% +0.35% +0.39%
14 Avg +0.09% +0.29% +0.04% +0.40% +0.51% +0.33% -0.16% +0.48% -0.07% +0.66% +0.14% -1.13% -0.39%
15 Avg +0.08% -0.57% +1.21% -0.15% -0.10% -0.12% +0.86% +0.15% -0.51% -0.05% -0.29% +0.29% +0.20%
16 Avg -0.10% +0.43% +0.33% -1.26% -0.30% +0.05% -0.91% +0.19% +0.31% -0.02% +0.52% -0.04% -0.48%
17 Avg +0.04% +0.11% -0.25% -0.30% +1.58% -0.03% +0.11% -0.30% -0.66% +0.05% +0.89% -0.33% -0.36%
18 Avg -0.02% +0.09% -0.15% -2.35% +0.12% +1.36% +0.23% +0.10% -0.19% +0.42% -0.24% +0.41% -0.06%
19 Avg +0.27% -0.02% +0.59% +2.99% -0.05% +0.16% +0.02% +0.29% +0.05% +0.23% -0.22% -0.75% -0.02%
20 Avg -0.07% -0.89% -0.22% +0.09% -0.59% +0.53% +0.39% +0.63% +0.18% -0.51% -0.48% +0.04% +0.02%
21 Avg +0.06% -0.07% -0.35% -0.21% -0.66% +0.56% +0.78% +0.39% -0.17% -0.51% +0.17% +0.06% +0.75%
22 Avg -0.04% +0.03% +0.31% -0.86% -0.31% -0.18% +0.22% +0.11% -0.12% +0.48% -0.47% +0.26% +0.05%
23 Avg +0.33% +0.46% +0.30% -0.76% +1.32% +0.29% +0.13% +0.25% +0.21% -0.38% +0.53% +0.78% +0.79%
24 Avg +0.19% +0.24% +0.08% +1.36% +0.07% +0.93% -0.54% -0.46% +0.18% 0.00% +0.23% +0.40% -0.27%
25 Avg +0.06% -0.21% -0.63% +0.72% -0.10% +0.34% -0.48% +0.45% -0.04% +0.34% +0.26% +0.10% 0.00%
26 Avg +0.11% +0.26% -0.33% +1.67% +0.35% +0.77% -0.41% +0.13% -0.54% -0.30% -0.52% -0.57% +0.80%
27 Avg -0.08% -1.08% -0.27% -0.74% +0.57% +1.67% -0.19% 0.00% +0.51% -0.03% -0.35% -0.47% -0.53%
28 Avg +0.20% +0.78% +0.32% -0.01% +0.63% -0.24% +0.06% +0.19% +0.62% +0.01% +0.06% -0.25% +0.19%
29 Avg +0.38% +1.02% - +0.83% +0.70% -0.26% +0.65% +0.38% +0.64% -0.61% +0.01% +0.74% +0.09%
30 Avg +0.01% +0.32% - -0.66% -0.20% +0.22% +0.71% -0.10% -0.22% -0.03% +0.18% -0.18% +0.07%
31 Avg -0.07% +0.29% - -0.87% - +0.06% - +0.51% -0.80% - +0.15% - +0.18%

Past 10 Years 1-Month [Jun 15 - Jul 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses