Tenet Health (THC) Anomalies

Check historical price trends and seasonality for Tenet Health (THC).

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Tenet Health (THC) average YTD return over the past 10 years is +33.47%.

Over the past 10 years, the return for the specified period (Jan 16 for 30 days) is +4.20%.

4 wins 1 losses with a win rate of 80.00%.

AI Analysis (Past 10 Years YTD)

Tenet Health (THC) Anomaly Analysis

1) Overview:

Tenet Health typically experiences a strong bullish phase from early January, with gains accelerating significantly into February and March, peaking around March 3rd at +21.3%. Following this peak, the stock tends to consolidate through April, experiencing some volatility but generally maintaining gains. A second, more pronounced bullish phase begins in May, culminating in a peak around July 26th with an impressive +41.8%. From there, the stock experiences a bearish phase through October before recovering slightly to end the year around December 31st at +33.4%.

2) Buy-the-dip points:

Potential buying opportunities arise during the consolidation period in April, particularly around April 22nd when the average gain is +14.1%, offering a pullback from the March highs. Another, more significant buying opportunity presents itself during the bearish phase from August through October. Specifically, the period around October 12th, with an average gain of +22.1%, represents a potential low point before a late-year recovery. These pullbacks could be attributed to profit-taking after the strong summer performance.

3) Summary:

Based on historical seasonality, a strategic approach to Tenet Health would involve accumulating shares during pullback periods in April and, more significantly, between August and October. Consider initiating a position around October 12th and holding through July 26th to capitalize on the strongest seasonal trends. Be aware that seasonality is just one factor, and broader market conditions should also be considered.

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 2025-01-16 132.7700 2025-02-14 133.3100 0.5400 0.41
2024 2024-01-16 80.9600 2024-02-14 87.9400 6.9800 8.62
2020 2020-01-16 37.1400 2020-02-14 33.4000 -3.7400 -10.07
2019 2019-01-16 22.3900 2019-02-14 23.8400 1.4500 6.48
2018 2018-01-16 16.2000 2018-02-14 18.7200 2.5200 15.56
Avg 57.8920 59.4420 1.55 4.20
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 +8.11% Feb Total +5.66% Mar Total +0.93% Apr Total +5.13% May Total +8.26% Jun Total -0.44% Jul Total +9.62% Aug Total -1.14% Sep Total -5.73% Oct Total -4.02% Nov Total +6.76% Dec Total +1.67%
1 Avg +0.38% 0.00% +2.43% +1.76% -0.87% +0.45% +1.08% +0.50% -1.02% +0.58% -0.25% +0.56% -0.70%
2 Avg +0.35% +0.98% -0.82% +1.57% -0.12% +3.06% +0.65% -0.34% -1.78% +0.63% +0.04% -0.43% +0.80%
3 Avg -0.08% -0.71% +0.24% +1.27% -1.20% +0.24% -0.23% +0.25% +0.54% -0.42% -0.45% -0.40% -0.07%
4 Avg +0.03% +0.98% +0.37% +0.57% -1.80% +0.67% +0.10% 0.00% -0.68% +0.07% -0.55% +0.78% -0.13%
5 Avg +0.42% +0.38% +0.51% -0.55% +0.69% +0.79% +1.63% -0.97% +1.26% -0.85% +0.58% +2.02% -0.43%
6 Avg -0.31% +0.25% -0.79% -0.40% +1.51% +0.25% +0.34% -0.47% -0.32% -1.26% -1.32% -1.48% -0.03%
7 Avg +0.17% -0.50% -0.66% -1.10% +1.17% +0.11% +0.64% +0.83% -1.50% +0.23% -0.01% +3.11% -0.29%
8 Avg +0.36% +1.31% -0.06% +0.14% +3.22% +0.81% +0.72% -0.27% -1.33% -0.60% -0.19% -0.19% +0.76%
9 Avg -0.05% +0.79% +1.86% -1.30% +1.04% -0.10% -1.43% -0.38% -1.01% +1.44% -0.12% -1.65% +0.22%
10 Avg +0.16% +0.12% +0.64% -1.12% -0.52% +0.57% -1.50% +1.55% -0.02% +0.08% -1.02% +0.96% +2.12%
11 Avg -0.08% +1.23% -0.56% +0.15% -0.69% -0.95% -0.77% -0.04% +0.38% +1.19% -0.87% +0.13% -0.11%
12 Avg -0.17% -0.23% -0.13% -0.67% +0.38% -1.71% +0.74% +0.51% +0.62% -0.10% -1.31% -0.87% +0.72%
13 Avg +0.04% -0.11% +0.66% -0.11% +0.54% +0.02% -0.83% +0.13% +0.20% -1.01% +0.64% -0.47% +0.89%
14 Avg +0.04% +0.62% +0.38% +0.22% +1.42% +0.48% -0.93% +0.22% -0.99% -0.12% -0.05% +1.09% -1.85%
15 Avg +0.44% +0.73% +1.56% -0.29% -0.82% +1.45% +0.94% +0.76% -0.25% -1.11% +1.27% +0.33% +0.68%
16 Avg -0.18% +0.43% +0.26% -1.80% -0.98% -0.54% -0.35% +0.63% +0.24% +0.28% +0.51% -0.14% -0.66%
17 Avg +0.07% +0.35% +0.12% -0.84% -0.31% +0.70% -0.13% +0.01% -0.69% -0.45% +1.76% +1.14% -0.79%
18 Avg -0.16% -0.62% -0.39% -1.37% -0.21% +0.12% +0.04% +0.10% +0.88% -0.46% -0.05% +0.27% -0.20%
19 Avg +0.34% +0.66% -0.32% +3.38% -0.21% -0.26% -0.17% +0.77% +0.57% +0.25% -0.03% -0.23% -0.32%
20 Avg -0.13% +0.51% -0.32% -1.06% -0.68% +1.76% -0.24% +0.50% -0.37% -0.95% +1.01% -0.81% -0.96%
21 Avg +0.05% +0.16% +0.50% -0.07% -0.60% +0.76% -0.12% +0.86% +1.77% -1.94% -2.36% +0.31% +1.29%
22 Avg -0.05% +0.06% +0.42% -0.65% -1.25% -0.54% +0.77% -0.05% -0.34% +0.18% +0.08% +0.03% +0.73%
23 Avg +0.27% +0.30% +0.34% +0.28% +1.36% -1.07% +0.01% +1.53% +0.58% -1.44% +0.49% +0.62% +0.22%
24 Avg +0.34% -0.12% +0.51% +1.68% +0.65% +0.29% -0.54% +1.25% +0.07% -0.38% -0.18% +1.50% -0.60%
25 Avg +0.27% +0.04% -0.57% +2.80% +0.54% +0.80% -0.02% +0.07% +0.22% +0.02% -1.11% +0.41% 0.00%
26 Avg +0.03% +1.14% +0.54% +0.25% -0.56% +0.96% +0.37% +1.21% -0.80% -1.61% -1.83% -0.18% +0.84%
27 Avg -0.12% -0.24% +0.92% -0.65% +0.77% +0.67% -1.06% -1.88% +0.30% +0.04% -0.52% +0.57% -0.30%
28 Avg +0.06% -0.51% -2.01% +0.05% +0.63% -0.34% +0.03% +0.88% +1.60% +1.33% +0.02% -0.61% -0.42%
29 Avg +0.71% +0.56% - +0.44% +1.51% -1.08% +0.38% +1.52% +1.22% +0.09% +2.55% +0.19% +0.46%
30 Avg +0.05% -0.29% - -0.51% +0.52% +0.90% -0.58% +0.31% -0.21% +0.55% -0.21% +0.19% -0.10%
31 Avg -0.52% -0.16% - -1.14% - -1.01% - -0.40% -0.28% - -0.53% - -0.10%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses