Check historical price trends and seasonality for Texas Roadhouse (TXRH).
Texas Roadhouse (TXRH) average YTD return over the past 10 years is +18.06%.
Over the past 10 years, the return for the specified period (Jan 16 for 30 days) is +4.33%.
3 wins 2 losses with a win rate of 60.00%.
1) Overview:
Texas Roadhouse exhibits a strong bullish trend throughout the year, starting with consistent gains in January and peaking in late November/early December. From January, the stock steadily increases, experiencing significant growth through February, reaching +9.5% by February 24. The stock continues to climb, reaching high points in late November, with gains around +20.0% before slightly declining to +18.0% by December 31.
2) Buy-the-dip points:
Potential buying opportunities appear in early March, following the strong gains in January and February, as the stock experiences a slight pullback. Another possible entry point arises in early August, where the stock experiences a small decline before continuing its upward trajectory. These pullbacks could be attributed to profit-taking after periods of strong performance, presenting chances to enter before the stock resumes its bullish trend.
3) Summary:
Based on the 10-year average seasonality, a strategic approach to investing in Texas Roadhouse would involve considering entry points during the pullback periods in early March or early August. The data suggests holding the stock through the end of the year to capitalize on the significant gains typically seen in the late fall and early winter months, specifically around December 8 when the stock is up +20.3%. Investors should be aware of the potential for slight declines towards the end of December.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 178.3200 | 2025-02-14 | 171.7000 | -6.6200 | -3.71 |
| 2024 | 2024-01-16 | 118.1000 | 2024-02-14 | 132.3700 | 14.2700 | 12.08 |
| 2020 | 2020-01-16 | 56.8500 | 2020-02-14 | 64.1200 | 7.2700 | 12.79 |
| 2019 | 2019-01-16 | 65.7000 | 2019-02-14 | 65.5300 | -0.1700 | -0.26 |
| 2018 | 2018-01-16 | 57.1300 | 2018-02-14 | 57.5500 | 0.4200 | 0.74 |
| Avg | 95.2200 | 98.2540 | 3.03 | 4.33 |
| Day \ Month | Jan Total +3.18% | Feb Total +4.36% | Mar Total -1.32% | Apr Total +3.10% | May Total +3.07% | Jun Total +1.07% | Jul Total +1.84% | Aug Total -0.17% | Sep Total -2.03% | Oct Total +4.04% | Nov Total +5.75% | Dec Total -1.28% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.06% | 0.00% | +0.83% | +0.02% | -1.02% | -1.10% | +0.16% | +0.06% | +0.30% | +0.37% | +0.41% | +0.75% | -0.05% |
| 2 Avg +0.03% | -0.06% | +0.41% | +0.96% | -0.58% | +2.15% | +0.88% | -0.49% | -1.48% | -0.24% | +0.06% | -1.00% | -0.31% |
| 3 Avg +0.14% | +0.29% | +0.22% | -0.87% | +0.22% | +0.90% | +1.10% | +0.14% | +0.18% | +0.02% | -0.40% | +0.03% | -0.12% |
| 4 Avg +0.22% | +0.35% | +0.67% | -0.04% | -0.49% | -0.04% | +0.66% | 0.00% | +0.52% | -0.19% | +0.28% | +0.69% | +0.23% |
| 5 Avg -0.11% | -0.03% | -0.26% | -0.57% | +0.24% | -1.54% | +0.18% | +0.53% | -0.20% | -0.30% | +0.17% | +0.98% | -0.54% |
| 6 Avg +0.42% | -0.35% | +0.16% | -0.15% | +2.37% | +0.98% | +0.60% | +0.35% | +0.67% | -0.42% | -0.24% | +0.46% | +0.64% |
| 7 Avg -0.05% | +0.33% | +0.46% | -2.00% | -0.55% | +0.50% | +0.18% | -0.32% | -0.15% | +0.83% | +0.21% | -0.16% | +0.11% |
| 8 Avg +0.18% | +0.64% | +0.33% | +0.30% | +0.65% | +0.11% | +0.14% | -0.38% | -0.25% | -0.02% | +0.19% | +0.04% | +0.36% |
| 9 Avg -0.02% | +0.05% | -0.20% | -1.07% | +0.97% | -0.19% | -0.89% | -0.19% | -0.17% | +0.03% | +0.01% | +2.02% | -0.61% |
| 10 Avg 0.00% | +0.49% | -0.30% | +0.58% | +0.05% | +0.15% | -1.11% | +0.17% | +0.36% | -0.68% | -0.43% | +0.30% | +0.38% |
| 11 Avg -0.27% | +0.42% | -0.07% | -1.43% | -0.26% | -1.17% | -1.14% | +0.62% | +0.45% | +0.13% | +0.28% | -0.84% | -0.25% |
| 12 Avg +0.20% | +0.36% | +0.30% | +0.08% | +0.19% | -0.28% | +0.52% | +0.71% | +0.14% | +0.13% | +0.32% | -0.11% | +0.05% |
| 13 Avg -0.08% | +0.31% | +0.11% | +0.53% | -0.68% | -0.25% | -0.93% | -0.41% | -0.17% | +0.02% | +0.29% | +0.37% | -0.18% |
| 14 Avg +0.03% | -0.13% | +0.80% | +0.36% | -0.14% | -0.21% | -0.47% | +0.19% | -0.52% | +0.41% | -0.30% | +0.73% | -0.38% |
| 15 Avg +0.23% | -0.11% | +0.39% | +0.16% | -0.68% | +0.44% | +0.41% | +0.54% | +0.10% | +0.26% | +0.87% | +0.19% | +0.18% |
| 16 Avg +0.04% | -0.05% | +0.99% | -0.81% | +0.43% | +0.04% | +0.03% | -0.22% | +0.25% | +0.03% | +0.60% | -0.25% | -0.61% |
| 17 Avg +0.19% | +0.20% | -0.36% | -0.20% | +0.88% | +1.14% | -0.20% | +0.08% | -0.17% | -0.21% | +0.49% | +0.08% | +0.60% |
| 18 Avg -0.16% | -0.11% | +0.59% | -1.41% | +0.18% | -0.34% | -0.22% | +0.04% | +0.10% | -0.92% | +0.38% | -0.11% | -0.13% |
| 19 Avg -0.01% | -0.67% | -0.06% | +1.58% | +0.14% | -0.05% | -0.39% | +0.20% | -0.51% | -0.02% | -0.17% | -0.23% | +0.06% |
| 20 Avg -0.10% | -0.20% | -0.58% | +0.54% | -0.45% | +0.28% | -0.26% | +0.58% | -0.28% | -0.26% | -0.26% | -0.25% | -0.01% |
| 21 Avg +0.01% | -0.28% | +0.55% | -0.29% | +0.15% | +0.07% | +0.09% | -0.03% | +0.04% | -1.08% | +0.14% | +0.47% | +0.29% |
| 22 Avg +0.17% | +0.60% | -0.76% | -0.76% | +0.82% | -0.48% | +0.79% | +0.68% | +0.07% | +0.10% | +0.51% | +0.52% | -0.04% |
| 23 Avg +0.15% | +0.39% | +1.25% | +0.05% | +0.13% | -0.66% | +0.77% | +0.31% | -0.04% | +0.25% | -0.86% | +0.40% | -0.13% |
| 24 Avg +0.26% | +0.34% | +0.65% | +2.26% | -0.33% | +0.85% | -0.03% | -0.75% | +0.16% | -0.17% | -0.06% | +0.11% | +0.08% |
| 25 Avg +0.28% | -0.30% | -0.29% | +0.30% | +0.64% | +0.65% | +0.22% | +0.25% | +0.19% | +0.24% | +0.81% | +0.63% | 0.00% |
| 26 Avg -0.05% | +0.11% | -0.08% | +0.17% | +0.02% | +0.78% | -0.33% | -0.18% | -0.35% | -0.54% | -0.21% | -0.47% | +0.51% |
| 27 Avg +0.10% | -0.64% | -1.39% | -0.51% | +1.03% | +1.49% | +0.25% | +0.21% | +0.59% | +0.20% | +0.27% | +0.05% | -0.36% |
| 28 Avg +0.15% | +1.23% | -0.01% | +0.53% | +0.37% | -0.35% | -0.46% | -0.26% | +0.08% | +0.50% | +0.24% | +0.20% | -0.31% |
| 29 Avg +0.33% | +0.21% | - | +0.66% | +0.05% | -0.49% | +0.59% | +0.85% | -0.10% | -0.44% | +2.44% | -0.01% | -0.20% |
| 30 Avg -0.35% | -0.15% | - | +0.21% | -1.25% | +0.31% | -0.07% | -0.80% | +0.10% | -0.05% | -1.83% | +0.13% | -0.45% |
| 31 Avg -0.31% | -0.08% | - | -0.49% | - | -0.61% | - | -0.66% | -0.05% | - | -0.20% | - | -0.10% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
