Trex (TREX) Anomalies

Check historical price trends and seasonality for Trex (TREX).

View:

Trex (TREX) average YTD return over the past 10 years is +30.73%.

Over the past 10 years, the return for the specified period (Apr 18 for 60 days) is -3.59%.

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

AI Analysis (Past 10 Years YTD)

Trex (TREX) Anomaly Analysis

1) Overview:

Trex exhibits a strong bullish tendency throughout the year, starting with consistent gains from early January and peaking in late December. The stock typically experiences a strong upward trend from January through August, reaching a high around August 5th with an average gain of +24.2%. A period of consolidation and slight pullback occurs from September through late October, before another rally begins in November, culminating in significant gains by December 27th (+32.2%) and December 31st (+30.7%). There is a notable dip around March 23rd (-2.0%).

2) Buy-the-dip points:

Historically, March presents a potential buying opportunity, particularly around March 23rd, where the stock tends to experience a pullback of -2.0%. This dip could be attributed to seasonal factors or market corrections. Another potential buying opportunity arises during the September to October consolidation period, as the stock prepares for its year-end rally. These pullbacks offer strategic entry points for investors looking to capitalize on the stock's overall bullish trend.

3) Summary:

Based on historical seasonality, a strategic approach to Trex would involve accumulating shares during pullback periods in March and the September-October timeframe. Given the strong performance typically seen towards the end of the year, holding through December could be advantageous. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions for informed decision-making.

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 (%)
2024 2024-04-18 87.9500 2024-06-16 84.4800 -3.4700 -3.95
2023 2023-04-18 53.1800 2023-06-16 58.4300 5.2500 9.87
2022 2022-04-18 61.6000 2022-06-16 50.0700 -11.5300 -18.72
2019 2019-04-18 38.1650 2019-06-16 35.6900 -2.4750 -6.48
2018 2018-04-18 28.4950 2018-06-16 31.4550 2.9600 10.39
2017 2017-04-18 16.8575 2017-06-16 16.9100 0.0525 0.31
2016 2016-04-18 12.3725 2016-06-16 10.3275 -2.0450 -16.53
Avg 42.6600 41.0518 -1.61 -3.59
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 +3.37% Feb Total +1.13% Mar Total -4.15% Apr Total +4.31% May Total -0.12% Jun Total +3.85% Jul Total +11.41% Aug Total +0.85% Sep Total -3.26% Oct Total -0.50% Nov Total +6.56% Dec Total +0.39%
1 Avg +0.29% 0.00% +1.81% -0.01% -0.30% -0.19% +0.19% +0.21% +0.54% +0.77% -0.34% +0.36% +0.45%
2 Avg +0.17% +0.04% -0.27% +0.87% +0.48% +0.18% +0.22% +0.69% +1.14% -0.24% -0.39% -0.18% -0.46%
3 Avg -0.23% +0.48% -0.37% -1.47% -1.45% +0.47% +0.17% +0.12% +0.14% -1.55% +0.61% -0.67% +0.71%
4 Avg +0.43% +0.21% +0.67% +0.12% +0.29% +1.01% +0.67% 0.00% +0.60% +0.54% +0.51% +1.62% -1.14%
5 Avg -0.22% -0.83% -0.72% -0.12% -0.11% -0.43% +1.27% +0.01% +0.61% +0.12% -0.14% -2.37% +0.02%
6 Avg +0.16% +0.65% +0.14% -1.15% +1.37% -0.60% +0.72% -0.21% -0.16% -0.03% +0.79% +0.15% +0.27%
7 Avg -0.23% -0.58% +0.49% -0.68% -0.89% -0.36% +0.36% +0.46% -1.77% +0.21% -0.68% +0.29% +0.35%
8 Avg +0.31% +0.29% -0.28% -0.33% +1.06% +1.21% +0.05% -0.03% -0.42% -0.15% +0.26% +1.43% +0.65%
9 Avg +0.12% +1.11% +1.12% +0.06% +1.48% +0.72% -0.56% +0.80% -1.77% -0.24% -0.44% -0.74% -0.12%
10 Avg +0.02% +0.37% -1.30% -0.18% -0.30% -0.71% -0.25% +0.94% +0.27% +0.45% -0.43% +1.18% +0.20%
11 Avg +0.12% +1.26% +0.26% -0.39% +0.52% -0.95% -0.93% +0.68% -0.08% +0.09% -0.41% +1.16% +0.26%
12 Avg +0.21% -0.07% +0.81% -0.65% +0.57% +0.03% +0.70% +1.40% +0.94% +0.31% -1.38% -0.44% +0.33%
13 Avg -0.01% -0.12% +0.09% -0.06% -0.02% +0.02% -0.81% -0.31% +1.47% -0.87% -0.09% +0.60% -0.03%
14 Avg -0.07% -0.21% +0.55% +0.09% -0.16% -0.02% -0.52% -0.46% -0.27% +0.15% -0.23% +0.14% +0.13%
15 Avg +0.07% +0.54% +0.21% +0.27% -0.82% +0.74% +0.77% -0.10% +0.01% -0.50% +0.01% -0.24% -0.06%
16 Avg -0.29% -0.72% +0.42% -1.44% +0.54% -0.97% -0.97% +0.97% -0.14% -0.17% -0.04% -0.10% -0.82%
17 Avg -0.15% -0.13% -0.69% +1.32% +1.11% -0.04% -0.52% +0.27% -1.30% -1.39% -0.14% +0.04% -0.38%
18 Avg -0.13% 0.00% -0.87% -1.05% +0.38% +0.64% +0.39% -0.27% +0.11% -0.37% -0.15% -0.24% -0.07%
19 Avg -0.06% -0.26% +0.17% +0.93% -0.02% -0.49% -0.22% +0.41% +0.17% +0.16% -1.30% +0.51% -0.79%
20 Avg +0.01% +0.26% -0.13% -0.28% -0.04% +0.22% +1.06% +0.41% -0.19% -0.73% -0.29% +0.09% -0.32%
21 Avg -0.07% +0.42% -1.13% -0.07% -1.18% +0.07% -0.77% +0.09% +0.66% -0.19% -0.03% +0.80% +0.53%
22 Avg +0.17% +0.70% -0.83% -0.94% +0.72% +0.31% +0.55% +0.60% +0.34% +0.58% -0.32% +0.26% +0.02%
23 Avg +0.12% -0.21% +0.55% -1.58% +0.79% -0.32% +1.48% -0.07% +0.17% -0.03% +0.23% +0.25% +0.19%
24 Avg +0.38% +0.11% +0.94% +2.57% +0.80% +0.58% -0.13% -0.33% -0.35% -0.07% +0.42% +0.24% -0.18%
25 Avg +0.12% -0.05% +0.51% +0.34% -0.17% +0.28% -0.82% +0.42% -0.02% -0.34% -0.31% +1.53% 0.00%
26 Avg +0.15% -0.39% -0.15% +0.97% -0.23% +0.53% +0.14% +0.87% -0.62% -0.31% -0.29% +0.27% +0.98%
27 Avg +0.00% -0.93% -0.31% -1.71% +1.25% +0.03% +0.07% +0.02% -0.09% +0.82% +0.31% +0.13% +0.45%
28 Avg +0.11% -0.09% -0.56% +0.61% +0.63% -1.31% +0.93% -0.25% +0.46% +0.65% +1.27% -0.35% -0.60%
29 Avg +0.11% +0.63% - +0.30% -0.16% -0.25% +0.33% +0.34% +0.78% -0.71% -0.86% +0.74% +0.13%
30 Avg -0.06% -0.14% - -0.13% -1.82% -0.19% +0.28% +1.92% +0.28% -0.24% -0.16% +0.09% -0.54%
31 Avg +0.75% +1.00% - -0.37% - -0.31% - +1.81% -0.63% - +3.52% - +0.22%

Past 10 Years 1-Month [Apr 18 - May 17] Return Ranking

Rank Stock Avg Return (%) Wins Losses