VF Corporation (VFC) Anomalies

Check historical price trends and seasonality for VF Corporation (VFC).

View:

VF Corporation (VFC) average YTD return over the past 10 years is -5.52%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -11.01%.

1 wins 4 losses with a win rate of 20.00%.

AI Analysis (Past 10 Years YTD)

VF Corporation (VFC) Anomaly Analysis

1) Overview:

VF Corporation (VFC) exhibits a clear seasonal pattern over the past 10 years. The stock tends to rally from early January, peaking around January 26 with an average gain of +1.7%. A significant bearish phase then follows, extending from February through May, culminating in a substantial drop of -17.0% by May 23. The stock then experiences a partial recovery, but closes the year down, with a decline of -5.6% by December 31.

2) Buy-the-dip points:

The most pronounced pullback period for VFC is between February and May, presenting a potential buying opportunity. The sharpest declines typically occur in March, bottoming out around May 23. This period of weakness may be attributed to broader market corrections or sector-specific headwinds affecting the apparel industry. Investors might consider accumulating shares during this period, anticipating a rebound in the latter half of the year, although the year closes down.

3) Summary:

Seasonally, VFC tends to be a challenging investment for the first half of the year. Investors might consider initiating a position around late May, capitalizing on the historically weak period. However, given the negative seasonality through December, it's crucial to monitor market conditions and company-specific news closely, and consider setting price targets and stop-loss orders to manage risk effectively.

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 23.6500 2025-03-16 16.6200 -7.0300 -29.73
2024 2024-01-16 15.4300 2024-03-15 14.7800 -0.6500 -4.21
2020 2020-01-16 95.1300 2020-03-15 59.5400 -35.5900 -37.41
2019 2019-01-16 67.7213 2019-03-16 79.8305 12.1092 17.88
2018 2018-01-16 72.2034 2018-03-16 71.0546 -1.1488 -1.59
Avg 54.8269 48.3650 -6.46 -11.01
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 +0.50% Feb Total -4.40% Mar Total -7.46% Apr Total -0.87% May Total -3.72% Jun Total +2.18% Jul Total +5.16% Aug Total +2.84% Sep Total -4.06% Oct Total -2.00% Nov Total +8.73% Dec Total +1.18%
1 Avg +0.09% 0.00% +0.68% +0.21% -0.64% -1.28% +0.10% +0.26% -0.83% +0.48% +0.99% -0.39% +1.49%
2 Avg +0.16% +0.07% -0.36% +1.27% -0.59% +0.80% +1.12% +0.27% -0.85% -0.38% -0.94% +0.98% +0.49%
3 Avg -0.18% -1.11% -1.17% -1.10% -3.17% +0.36% +1.22% +0.43% +0.20% +0.28% +0.41% +0.88% +0.66%
4 Avg +0.14% +0.97% +0.35% -1.62% 0.00% -0.60% 0.00% 0.00% +0.76% -0.26% +1.36% +0.28% +0.47%
5 Avg -0.01% -0.23% -0.53% +0.20% -0.06% -0.38% +0.95% -0.33% +0.21% -0.05% -0.12% +1.34% -1.15%
6 Avg -0.18% -0.08% -0.39% -1.92% +1.11% -0.46% +0.64% -0.19% +0.38% -0.14% -1.12% -0.71% +0.66%
7 Avg -0.14% +0.22% -1.62% -1.37% +0.12% +0.64% +0.34% -0.13% +0.56% -0.39% -0.69% +0.98% -0.40%
8 Avg -0.02% +0.26% -0.42% 0.00% -1.39% +0.91% +0.06% +0.62% +0.48% -0.01% -0.25% -0.15% -0.38%
9 Avg -0.13% -0.40% -0.65% -1.41% +3.35% +0.24% -0.66% -0.54% -0.79% -0.05% -0.50% +0.11% -0.26%
10 Avg -0.05% +0.43% -0.04% -0.87% -0.50% -1.16% -0.66% +0.66% +1.11% -0.17% -0.83% +1.21% +0.15%
11 Avg +0.05% -0.69% -0.17% -0.21% -0.73% -1.32% -0.06% +0.19% +1.06% +0.18% +0.55% +1.18% +0.58%
12 Avg +0.04% -0.03% +1.97% -1.92% -0.69% +0.60% +0.47% +0.74% -0.44% -0.10% +0.30% -0.06% -0.35%
13 Avg +0.12% -0.14% +0.51% +0.10% -0.17% -0.21% -1.08% +0.04% +1.24% +0.21% +0.47% -0.18% +0.64%
14 Avg +0.13% -0.09% +0.71% -0.25% +0.85% +0.55% -0.05% -0.56% -0.64% +0.13% -0.22% +1.01% +0.09%
15 Avg +0.06% -0.34% +0.34% +0.78% -0.85% -0.30% +0.75% -0.43% -0.18% -0.45% +0.31% +1.51% -0.42%
16 Avg -0.20% -0.42% -1.44% -0.69% +0.09% -0.41% +0.74% +0.85% +0.06% -0.49% +0.41% -0.50% -0.54%
17 Avg +0.33% +0.17% +0.24% +1.33% +0.72% +0.03% -0.33% +1.08% -0.84% -0.09% +1.78% +0.05% -0.15%
18 Avg -0.08% +0.75% +0.15% -0.82% +0.43% +0.42% -0.19% +0.13% -0.48% -0.11% -0.03% -0.25% -1.00%
19 Avg -0.31% -0.51% -0.16% +0.28% +0.39% -1.78% -0.05% +1.16% -0.06% -0.30% -1.83% -0.58% -0.31%
20 Avg -0.25% +0.09% -0.40% -0.98% -0.10% +0.73% +0.06% +0.56% -0.23% -0.96% -0.36% -0.55% -0.87%
21 Avg +0.00% +1.31% -1.07% -0.04% -0.45% -2.03% +0.30% +0.24% +0.72% -1.04% +0.15% +0.87% +1.06%
22 Avg -0.06% +0.78% +0.56% -1.40% +0.10% -0.12% -0.38% +0.31% -1.06% -0.23% -0.55% +1.84% -0.56%
23 Avg -0.09% +0.01% -0.58% -1.98% +0.60% -0.90% -0.06% +0.81% +0.44% +0.42% +0.26% 0.00% -0.05%
24 Avg +0.17% +0.33% +0.26% +1.83% +0.49% -0.11% -0.54% -0.64% +0.49% +0.10% -0.04% +0.29% -0.47%
25 Avg +0.01% -0.12% -0.33% +1.51% -0.80% +0.09% -0.60% +0.23% -0.25% -0.50% -0.06% +0.94% 0.00%
26 Avg +0.40% +0.33% -0.38% +1.07% +0.02% +1.69% +0.02% +0.14% +0.33% +0.68% -0.06% +0.13% +0.78%
27 Avg +0.25% -1.00% -0.39% +0.31% +1.42% +2.06% -0.24% +0.07% +0.83% +0.43% -0.89% -0.34% +0.79%
28 Avg -0.18% -0.01% -0.07% +0.25% +0.03% -0.95% -0.74% +0.53% +0.91% -0.86% -1.11% -0.08% -0.09%
29 Avg +0.31% +0.04% - +0.73% +0.21% -1.07% +0.93% -0.44% +0.63% -0.30% +2.72% -0.30% +0.24%
30 Avg -0.18% +0.42% - +0.20% -0.67% -0.20% +0.13% -0.40% -0.69% -0.09% +0.02% -0.79% +0.13%
31 Avg -0.56% -0.48% - -0.96% - +0.44% - -0.50% -0.23% - -2.13% - -0.04%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses