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 (Jan 16 for 60 days) is -2.47%.

3 wins 2 losses with a win rate of 60.00%.

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 2025-01-16 141.8000 2025-03-16 139.6200 -2.1800 -1.54
2024 2024-01-16 76.9300 2024-03-15 79.7900 2.8600 3.72
2020 2020-01-16 63.8000 2020-03-15 35.8600 -27.9400 -43.79
2019 2019-01-16 81.5100 2019-03-16 92.3700 10.8600 13.32
2018 2018-01-16 31.8900 2018-03-16 36.9800 5.0900 15.96
Avg 79.1860 76.9240 -2.26 -2.47
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 [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses