Utrust (UTK-USD) Anomalies

Check historical price trends and seasonality for Utrust (UTK-USD).

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Utrust (UTK-USD) average YTD return over the past 10 years is +109.22%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is +9.22%.

4 wins 4 losses with a win rate of 50.00%.

AI Analysis (Past 10 Years YTD)

Utrust (UTK-USD) Anomaly Analysis

1) Overview:

The strongest bullish period for Utrust typically occurs from January through May. The uptrend begins in early January and culminates with a significant peak around May 5, showing an average gain of +120.0%. Following this peak, a bearish phase sets in, with the most pronounced decline happening in July, bottoming out around July 20 with an average loss of -26.5%. The period following July shows a recovery, leading to a more moderate gain towards the end of the year, with December 31 showing +4.3%.

2) Buy-the-dip points:

A significant buying opportunity presents itself in July, particularly around July 20, due to the substantial average price decrease of -26.5%. This pullback is followed by a recovery phase starting in August. Another potential, albeit less pronounced, buying opportunity may arise in late September, as the price tends to consolidate or slightly decline before a modest year-end rally.

3) Summary:

Based on historical seasonality, a strategic approach to Utrust (UTK-USD) involves accumulating positions during the July dip to capitalize on the subsequent recovery. Given the significant gains observed until May, consider reducing exposure around that time to secure profits. Monitoring price action in late September can provide additional entry points before the end of the year.

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 0.0719 2025-03-16 0.0369 -0.0350 -48.67
2024 2024-01-16 0.0732 2024-03-15 0.1193 0.0461 63.00
2023 2023-01-16 0.0953 2023-03-16 0.0959 0.0006 0.59
2022 2022-01-16 0.3595 2022-03-16 0.2413 -0.1182 -32.88
2021 2021-01-16 0.2323 2021-03-16 0.6302 0.3979 171.26
2020 2020-01-16 0.0107 2020-03-15 0.0065 -0.0042 -39.30
2019 2019-01-16 0.0207 2019-03-16 0.0290 0.0084 40.46
2018 2018-01-16 0.6712 2018-03-16 0.1297 -0.5416 -80.68
Avg 0.1918 0.1611 -0.03 9.22
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 +8.63% Feb Total +6.46% Mar Total +7.24% Apr Total +9.05% May Total +1.18% Jun Total -5.67% Jul Total +9.89% Aug Total +11.40% Sep Total -5.44% Oct Total -3.10% Nov Total +6.88% Dec Total -1.60%
1 Avg +0.04% 0.00% -1.60% +4.34% -0.20% +3.11% -1.46% -0.84% -2.11% -1.87% -0.10% +2.00% -0.85%
2 Avg +1.69% +5.97% +2.15% +0.60% -1.03% +4.62% +3.25% +1.12% -3.37% +2.61% +2.21% +1.32% +0.77%
3 Avg +1.35% +7.44% +3.85% -2.04% +0.44% +1.45% +2.14% +0.19% -0.98% -2.66% +2.39% +0.54% +3.47%
4 Avg -0.76% +3.12% +0.74% -0.53% +0.75% -2.60% -1.58% -2.79% +1.38% -1.20% -0.43% -0.99% -4.95%
5 Avg +0.16% -1.77% -3.41% +1.13% +3.69% +1.45% +6.31% -1.25% +1.94% -5.62% -0.37% +1.27% -1.47%
6 Avg +1.44% +3.46% +2.65% +1.01% -2.24% -1.42% +2.43% +2.52% +3.02% +1.44% +0.64% +2.22% +1.59%
7 Avg +0.16% -3.33% +2.53% -0.41% +0.82% -1.14% +1.19% +1.77% +2.79% -2.63% +1.03% +1.08% -1.82%
8 Avg +0.23% -1.08% +4.99% -2.40% +1.88% -1.63% -5.64% +4.07% -2.43% +0.33% -0.94% +3.98% +1.66%
9 Avg +0.79% +3.10% +0.34% -0.04% -1.88% -1.98% +1.29% +4.73% +1.33% +3.85% +3.18% -2.19% -2.23%
10 Avg -1.55% +0.84% -2.58% -1.79% +0.72% -0.47% -5.91% -3.50% -0.73% -1.21% -3.58% +1.53% -1.91%
11 Avg -1.42% -3.86% +2.82% +3.06% -1.59% -5.83% -7.15% +1.99% -1.38% -2.35% -2.28% -1.26% +0.81%
12 Avg +1.14% +2.91% +2.03% -3.22% -0.82% -3.76% +3.99% -2.63% +3.01% +0.87% +1.12% -2.22% +12.40%
13 Avg +1.30% -1.72% -2.07% +3.72% -2.34% +10.82% -5.42% +1.24% +13.35% -0.44% +0.57% +0.13% -2.29%
14 Avg +0.05% +0.35% +2.85% -0.35% -0.46% +0.36% +2.97% -0.47% -5.36% +3.55% -0.51% -2.78% +0.50%
15 Avg +1.44% -1.53% +1.41% -3.44% +6.40% -1.19% +2.15% +2.52% +0.34% +1.04% +2.78% +3.91% +2.84%
16 Avg -0.71% +2.25% -0.32% -2.89% +1.00% +0.57% -4.67% -1.28% +1.62% +1.84% -3.29% -0.97% -2.41%
17 Avg +0.45% +1.90% +4.84% +0.27% +1.09% -0.85% +0.04% +0.54% -1.01% +0.03% +0.64% -0.16% -1.92%
18 Avg -0.29% -3.25% -0.82% +0.59% +0.12% -0.04% -2.60% +1.65% +0.53% +0.69% -0.23% -1.66% +1.60%
19 Avg -0.93% -4.04% -3.98% +3.46% +0.74% -2.02% -0.75% -0.52% +0.64% +0.85% -1.32% -1.07% -3.12%
20 Avg -0.06% +1.36% -3.28% +1.19% -0.70% +3.31% -2.50% -2.45% +1.11% -1.72% +0.40% -1.07% +3.60%
21 Avg -0.85% -2.14% -0.24% +1.44% -2.47% -2.17% -1.19% +5.86% -2.77% -2.50% +0.08% +1.36% -5.42%
22 Avg -0.79% -3.39% -1.58% -2.81% +0.20% -0.92% +0.26% -2.73% +0.64% +0.18% -0.93% -1.01% +2.59%
23 Avg +0.60% +0.68% 0.00% +3.83% +0.24% -2.60% +1.86% +0.55% +3.55% -2.06% -2.49% +3.12% +0.55%
24 Avg -0.50% +0.91% -6.63% +0.61% +0.65% +3.98% +1.65% -3.15% -2.05% -0.81% +1.32% -2.31% -0.13%
25 Avg -0.27% -0.02% +0.65% -1.08% -1.09% -4.57% +4.93% +0.90% -0.42% -0.31% -0.14% -0.85% -1.25%
26 Avg +0.36% +1.33% +1.74% +2.14% +3.40% +4.31% -4.21% +0.08% -0.48% +0.29% -0.22% -2.67% -1.43%
27 Avg +0.04% +0.25% -1.73% 0.00% +2.90% -0.80% -3.02% +0.43% +0.45% -0.34% -1.56% +2.36% +1.58%
28 Avg -0.40% +0.39% +1.10% +0.78% -2.39% -2.82% +1.66% -0.83% +0.70% -0.54% -0.87% +0.58% -2.49%
29 Avg +0.72% -0.69% - +0.02% +0.54% -0.09% +3.85% +0.38% -1.33% +0.73% +2.56% +1.62% +0.28%
30 Avg +0.41% +0.22% - -0.16% +0.71% +0.60% +0.49% +1.65% +0.31% +2.52% -1.88% +1.09% -1.02%
31 Avg -0.01% -1.03% - +0.19% - +3.48% - +0.14% -0.88% - -0.87% - -1.11%

Past 5 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses