TKO Group Holdings (TKO) Anomalies

Check historical price trends and seasonality for TKO Group Holdings (TKO).

View:

TKO Group Holdings (TKO) average YTD return over the past 10 years is +35.65%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is +8.92%.

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

AI Analysis (Past 10 Years YTD)

TKO Group Holdings (TKO) Anomaly Analysis

1) Overview:

TKO Group Holdings exhibits a strong upward trend throughout the year, with a particularly bullish phase from January through September. From January, the stock tends to climb steadily, reaching a peak around September 30 with an average gain of +39.7%. Following this peak, there is a period of consolidation and slight pullback in October and November, before another surge leading to December 31, where the stock shows an average gain of +35.6%. This suggests a pattern of strong performance in the first nine months, followed by a slight correction and then a final push to end the year.

2) Buy-the-dip points:

While the overall trend is positive, potential pullback periods offer buying opportunities. One such period appears in October, after the peak in late September, as the stock consolidates some of its gains. Another potential buying opportunity arises in November, as the stock prepares for its final surge towards the end of the year. These pullbacks could be attributed to profit-taking after the extended rallies, providing entry points before the next upward movement.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to TKO Group Holdings might involve accumulating shares during pullback periods in October and November. The strongest period of the year appears to be from January through September, suggesting that holding through this period could be beneficial. However, investors should be aware of potential consolidation after September and plan accordingly.

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 2025-04-17 149.2200 2025-06-15 163.0800 13.8600 9.29
2024 2024-04-17 96.3200 2024-06-15 105.1700 8.8500 9.19
2023 2023-04-17 105.4600 2023-06-15 103.4200 -2.0400 -1.93
2020 2020-04-17 40.5400 2020-06-15 45.2500 4.7100 11.62
2019 2019-04-17 96.1100 2019-06-15 74.5400 -21.5700 -22.44
2018 2018-04-17 38.9600 2018-06-15 62.6700 23.7100 60.86
2017 2017-04-17 21.7500 2017-06-15 20.8500 -0.9000 -4.14
Avg 78.3371 82.1400 3.80 8.92
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 +6.12% Feb Total +1.10% Mar Total +1.35% Apr Total +5.63% May Total +5.38% Jun Total +4.14% Jul Total +1.49% Aug Total +3.01% Sep Total +2.42% Oct Total -5.86% Nov Total +4.03% Dec Total +2.59%
1 Avg +0.17% 0.00% +0.61% +0.64% -0.02% -0.04% +0.55% +0.03% -0.59% +0.91% -0.31% +0.21% +0.03%
2 Avg +0.14% -0.01% -1.08% +0.36% +0.93% +1.04% +0.40% +0.83% -0.30% +0.19% -0.68% +0.04% -0.02%
3 Avg -0.12% -0.38% -0.52% -0.33% -0.48% +0.53% +0.20% +0.09% -0.34% -0.76% +0.68% -0.31% +0.15%
4 Avg +0.13% +0.99% +1.31% -0.47% +0.04% -0.99% +0.41% 0.00% -0.02% +0.70% +0.10% -0.52% +0.04%
5 Avg -0.02% -0.32% -1.07% +0.54% +0.48% +0.19% +0.33% +0.01% -0.06% -0.72% -0.44% +0.36% +0.46%
6 Avg +0.22% +1.46% -0.75% -1.26% +0.51% +0.25% +0.03% +0.79% +0.19% +0.30% +0.19% +0.10% +0.89%
7 Avg +0.05% +0.53% +0.31% -0.23% +0.06% +0.19% -0.25% +0.09% +0.10% -0.37% -0.43% +0.51% +0.08%
8 Avg +0.03% -0.16% -0.60% +0.37% +0.41% +0.18% +0.32% -0.34% +1.06% -0.12% -0.38% -0.78% +0.36%
9 Avg -0.03% +0.61% +1.49% -0.69% +1.56% -1.03% +0.46% -0.40% +0.11% -1.01% -0.77% +0.24% -0.90%
10 Avg +0.16% +0.11% +0.21% -0.01% +0.75% +0.89% -0.69% +0.37% +0.90% +0.42% -0.30% -0.97% +0.27%
11 Avg +0.20% 0.00% +0.11% +0.35% -0.43% -0.23% -0.71% +0.39% +1.39% +0.32% -0.04% +0.64% +0.53%
12 Avg -0.22% +0.07% -0.13% -1.77% -0.11% -0.63% +0.49% -0.16% -0.14% +0.80% -0.05% -0.71% -0.29%
13 Avg +0.13% +0.60% +0.69% +0.27% +0.06% -0.34% +0.29% -0.30% +0.50% -0.29% +0.13% +0.34% -0.37%
14 Avg +0.35% +1.41% +0.56% +0.31% +0.51% +0.37% -0.09% +0.37% +0.10% +0.09% +0.31% +0.40% -0.16%
15 Avg +0.19% -0.19% +0.34% +0.48% +0.49% +0.35% +0.83% -0.93% +0.14% +0.37% -0.26% +0.29% +0.40%
16 Avg +0.08% +0.06% -0.03% -0.85% +0.29% +0.16% -0.10% +0.01% +0.38% +0.01% +0.10% +0.25% +0.67%
17 Avg +0.15% +0.04% +0.60% +1.60% +0.10% +0.41% -0.47% -0.40% -0.85% +0.48% -0.01% -0.16% +0.48%
18 Avg +0.13% +0.20% -0.17% -0.11% -0.36% +1.10% +0.85% -0.07% -0.45% +0.53% -0.68% +0.70% -0.01%
19 Avg +0.13% +0.26% -0.32% +0.93% +0.21% -0.30% +0.23% -0.12% +0.30% +0.03% -0.34% +0.29% +0.34%
20 Avg +0.18% -0.32% +0.05% +1.27% +0.53% +0.98% -0.20% +0.76% +0.54% -0.25% +0.02% -0.81% -0.42%
21 Avg -0.10% -0.30% -0.14% +0.02% -0.42% +1.46% -0.50% -0.34% -0.03% -1.39% +0.48% +0.49% -0.57%
22 Avg -0.10% +0.57% +0.48% -0.72% +0.25% -0.61% -0.02% -0.13% -0.07% -0.07% -0.30% -0.19% -0.44%
23 Avg +0.19% +2.13% +0.41% +0.35% +0.03% -0.26% +0.11% -0.37% +0.03% -0.30% -0.37% +0.60% -0.04%
24 Avg +0.18% -0.42% +0.17% +0.63% +1.56% +0.78% -0.41% +0.17% +0.86% -0.28% -1.35% +0.69% -0.23%
25 Avg -0.06% +0.26% -0.39% -1.41% -1.04% +0.24% -0.32% +1.88% -0.08% +0.26% -0.62% +0.53% 0.00%
26 Avg +0.49% +0.77% +0.50% +0.59% +0.37% +0.34% +0.17% +0.19% +0.14% +0.35% +0.69% +0.58% +1.14%
27 Avg -0.04% -0.46% -1.36% -0.68% -0.46% +0.44% +0.92% -0.47% +0.08% +0.54% +0.64% +0.12% +0.23%
28 Avg +0.29% +0.32% -0.14% +0.63% +0.63% -0.47% +0.56% +0.08% +0.72% +0.64% -0.36% +0.91% -0.08%
29 Avg +0.02% -0.49% - +0.98% -0.41% +0.14% +0.39% -0.65% -0.29% +0.82% -0.55% -0.17% +0.42%
30 Avg +0.05% +1.04% - -0.38% -0.41% +0.09% +0.34% +0.03% -0.16% +0.22% -0.20% +0.39% -0.39%
31 Avg -0.57% -2.26% - -0.05% - +0.16% - +0.07% -1.15% - -0.76% - +0.01%

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

Rank Stock Avg Return (%) Wins Losses