Unilever Indonesia Tbk (UNVR.JK) Anomalies

Check historical price trends and seasonality for Unilever Indonesia Tbk (UNVR.JK).

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Unilever Indonesia Tbk (UNVR.JK) average YTD return over the past 10 years is -5.31%.

Over the past 10 years, the return for the specified period (Apr 15 for 30 days) is +5.99%.

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

AI Analysis (Past 10 Years YTD)

Unilever Indonesia Tbk (UNVR.JK) Anomaly Analysis

1) Overview:

Unilever Indonesia Tbk (UNVR.JK) exhibits a clear bearish tendency throughout the majority of the year. The stock tends to decline from January through March, reaching its lowest point around March 24 with an average decrease of -10.1%. A gradual recovery phase follows from April to October. However, the stock experiences another decline towards the end of the year, particularly in December, with a notable drop of -5.4% by December 31.

2) Buy-the-dip points:

Based on the 10-year average, significant pullback periods occur between January and March, presenting potential buying opportunities. The most pronounced dip tends to materialize around March 24, showing an average decline of -10.1%. Another potential, though less severe, dip occurs in December, bottoming out around December 31 with an average decrease of -5.4%. Investors might consider these periods to accumulate shares, anticipating a subsequent rebound.

3) Summary:

A seasonal investment strategy for Unilever Indonesia (UNVR.JK) could involve accumulating shares during the pronounced dip in late March, capitalizing on the -10.1% average decline. Another opportunity, albeit smaller, presents itself in late December. Investors should be aware of the general downward pressure during the first quarter and the end of the year, and consider these seasonal patterns alongside fundamental analysis.

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 2025-04-15 1,330.0000 2025-05-14 1,785.0000 455.0000 34.21
2021 2021-04-15 6,400.0000 2021-05-14 5,625.0000 -775.0000 -12.11
2020 2020-04-15 6,975.0000 2020-05-14 8,300.0000 1,325.0000 19.00
2019 2019-04-15 9,760.0000 2019-05-14 8,570.0000 -1,190.0000 -12.19
2016 2016-04-15 8,790.0000 2016-05-14 8,880.0000 90.0000 1.02
Avg 6,651.0000 6,632.0000 -19.00 5.99
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 -2.69% Feb Total -7.28% Mar Total +2.67% Apr Total +3.28% May Total +3.81% Jun Total -2.60% Jul Total -3.50% Aug Total +0.26% Sep Total +0.38% Oct Total +2.03% Nov Total -1.36% Dec Total +0.07%
1 Avg +0.03% 0.00% +0.13% +0.22% +0.01% 0.00% +0.10% +0.21% +1.18% -0.10% -0.54% -0.65% -0.23%
2 Avg +0.25% +0.02% +0.82% +0.55% +0.30% +0.50% +0.67% +0.06% +0.04% +0.05% -0.30% -0.17% +0.42%
3 Avg +0.08% -0.20% +0.05% +0.95% -0.39% -0.53% -0.50% +0.63% -0.18% -0.01% +0.08% +0.58% +0.48%
4 Avg -0.14% +0.31% +0.26% -0.98% -0.09% -0.14% -0.43% -0.33% -0.20% +0.38% -0.11% -0.53% +0.14%
5 Avg +0.00% +0.08% +0.28% +0.18% -0.11% +0.73% -0.17% -0.45% +0.37% -0.81% +0.37% -0.12% -0.36%
6 Avg +0.04% +0.09% -0.21% +0.47% +0.42% -0.14% -0.14% -0.02% -0.23% -0.06% +0.88% -0.23% -0.35%
7 Avg +0.09% -0.07% -0.22% -0.27% -0.10% -0.03% +0.08% +0.26% -0.12% +0.78% +1.06% -0.59% +0.32%
8 Avg -0.20% -0.74% +0.13% -0.84% -0.99% -0.19% +0.26% +0.09% -0.16% -0.60% +0.72% +0.40% -0.50%
9 Avg -0.28% -0.88% -0.03% -0.73% +0.15% +0.15% -0.58% -0.14% -0.16% -0.65% -0.09% -0.91% +0.48%
10 Avg +0.30% +0.46% +0.14% -0.11% +1.31% +1.66% -0.12% +0.12% -0.04% +0.21% -0.33% -0.49% +0.78%
11 Avg -0.13% -0.32% -0.75% +0.18% -0.44% +0.88% -0.05% +0.06% -0.04% +0.28% -0.26% -0.30% -0.79%
12 Avg -0.02% +0.71% -1.87% -0.07% +0.32% -0.24% +0.28% +0.30% +0.03% +0.05% +0.28% +0.41% -0.46%
13 Avg +0.01% 0.00% -0.54% +1.42% -1.13% +0.56% -0.62% +0.59% -0.19% +0.32% +0.52% -0.65% -0.22%
14 Avg +0.10% 0.00% +0.26% +0.29% +0.58% +0.11% +0.44% -0.06% +0.21% -0.30% +0.15% -0.04% -0.47%
15 Avg -0.06% +0.15% +0.27% -0.60% -0.37% +0.25% +0.40% -0.10% -0.88% -0.38% +0.03% +0.26% +0.23%
16 Avg -0.02% -0.17% -0.54% +0.31% -1.06% -0.79% -0.89% -0.67% +0.66% +0.21% +1.93% +0.37% +0.40%
17 Avg -0.28% -0.37% -0.20% -0.11% -0.38% -0.23% -0.69% +0.33% 0.00% -0.40% -0.40% +0.15% -1.10%
18 Avg +0.02% +0.95% +0.32% -0.15% +0.23% +0.39% -0.51% -0.31% +0.23% -0.31% -0.80% -0.43% +0.56%
19 Avg -0.06% -0.14% -0.28% -0.56% -0.20% -0.63% -0.54% -0.35% -0.28% +0.37% +0.78% +0.68% +0.40%
20 Avg +0.19% -0.58% -0.06% +0.75% +0.73% +0.19% -0.02% 0.00% -0.08% +0.14% +1.27% -0.12% +0.06%
21 Avg -0.01% -0.07% -0.92% +0.24% -0.01% +1.00% +0.44% +0.31% -0.17% +0.62% -0.60% -1.01% +0.05%
22 Avg -0.06% -0.67% -0.07% -0.43% +0.69% +0.47% -0.80% -0.48% +0.05% +0.44% -0.33% +0.83% -0.40%
23 Avg +0.22% +0.84% -0.57% -1.00% +0.49% +0.21% -0.10% -0.29% +0.67% +0.94% +1.00% +0.70% -0.21%
24 Avg -0.04% -0.29% -1.12% -0.70% +0.08% +0.20% +0.63% +0.16% -0.23% -0.36% +0.49% +0.46% +0.23%
25 Avg +0.01% -0.29% -0.91% +0.15% +2.52% -0.16% +0.24% -1.91% +0.63% -0.09% -0.44% +0.41% 0.00%
26 Avg +0.08% +0.06% +0.82% +1.69% +0.18% -0.07% -0.25% -0.47% -0.46% +0.24% +0.05% -0.69% -0.18%
27 Avg +0.14% +0.02% -0.40% +0.23% +0.41% +0.82% +0.16% -0.68% -0.07% +0.03% +0.25% 0.00% +0.89%
28 Avg -0.38% -0.40% -2.07% -0.07% -0.15% -0.39% +0.18% +0.06% +0.06% -0.30% -2.00% +0.42% +0.16%
29 Avg -0.10% -0.49% - +0.71% -0.08% -0.62% +0.43% -1.20% -0.46% -0.01% +0.28% +0.16% +0.13%
30 Avg -0.23% +0.04% - -0.34% +0.35% -0.38% -0.53% -0.44% +0.43% -0.32% -0.72% -0.26% -0.39%
31 Avg +0.06% -0.74% - +1.27% - +0.23% - +1.22% -0.36% - -1.21% - 0.00%

Past 10 Years 1-Month [Apr 15 - May 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses