Viatris (VTRS) Anomalies

Check historical price trends and seasonality for Viatris (VTRS).

View:

Viatris (VTRS) average YTD return over the past 10 years is -12.05%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is -4.87%.

2 wins 5 losses with a win rate of 28.57%.

AI Analysis (Past 10 Years YTD)

Viatris (VTRS) Anomaly Analysis

1) Overview:

Viatris (VTRS) tends to experience a bullish phase in the early part of the year, peaking around February 17 with an average gain of 4.1%. A significant bearish trend then dominates for much of the year, starting in late February and extending through October. The most pronounced decline typically occurs around September 29, with an average drop of -20.8%, followed by a slight recovery into year-end, although December 31 still shows a significant average loss of -12.1%.

2) Buy-the-dip points:

The most significant pullback period for Viatris appears to be between late February and late October, driven by general market sentiment or company-specific news. The steepest declines are usually observed around September, offering potential buying opportunities for investors looking to capitalize on oversold conditions. Another potential entry point could be near December 31, where the stock tends to be down -12.1% on average, before a potential January rebound.

3) Summary:

Based on historical seasonality, a strategic approach to Viatris might involve accumulating shares during the pronounced weakness in September, aiming to benefit from a potential recovery. Another opportunity could be at the end of December. Investors should be aware of the strong negative seasonality throughout much of the year and manage their positions accordingly.

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 2025-04-17 7.5600 2025-06-15 8.9200 1.3600 17.99
2024 2024-04-17 11.1000 2024-06-15 10.1700 -0.9300 -8.38
2023 2023-04-17 9.9100 2023-06-15 9.9400 0.0300 0.30
2020 2020-04-17 16.1100 2020-06-15 15.9000 -0.2100 -1.30
2019 2019-04-17 26.7300 2019-06-15 17.0200 -9.7100 -36.33
2018 2018-04-17 40.9800 2018-06-15 39.0000 -1.9800 -4.83
2017 2017-04-17 37.5500 2017-06-15 36.9800 -0.5700 -1.52
Avg 21.4200 19.7043 -1.72 -4.87
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 +2.55% Feb Total -9.61% Mar Total -3.98% Apr Total -2.92% May Total -0.45% Jun Total -0.83% Jul Total +3.14% Aug Total -0.33% Sep Total -6.04% Oct Total +0.28% Nov Total +5.04% Dec Total +5.53%
1 Avg +0.24% 0.00% +0.92% +0.28% -0.37% -0.19% +0.71% +0.86% -0.67% -0.58% -0.41% +1.66% +0.62%
2 Avg -0.01% +1.15% -0.39% +0.22% -0.87% -0.03% +0.13% +0.19% -0.68% -0.08% +0.60% -0.52% +0.12%
3 Avg -0.09% +0.39% +0.51% -1.03% -0.66% +0.41% -0.19% -0.17% +0.52% -0.59% -0.04% -0.38% +0.11%
4 Avg +0.18% +1.34% +0.14% -0.20% -0.81% -0.05% +0.17% 0.00% -0.66% +0.18% +2.08% -0.07% +0.10%
5 Avg -0.14% +0.35% -0.48% -0.29% 0.00% -0.18% +0.04% -0.52% +0.11% +0.24% -0.01% -0.62% -0.35%
6 Avg -0.06% +0.24% +0.44% -0.64% +0.54% -0.14% +0.84% -0.14% -1.27% -0.53% -0.76% +0.75% -0.03%
7 Avg +0.04% +0.35% -0.66% -0.30% +0.12% -1.91% +0.69% -0.34% +1.19% -0.25% -0.55% +2.79% -0.69%
8 Avg +0.41% -0.73% -0.77% -0.66% +0.13% +1.20% +0.63% +0.23% +1.94% -0.01% +0.13% +1.56% +1.25%
9 Avg +0.22% -0.56% +0.41% -0.21% +1.20% +0.83% -0.50% +0.65% +0.71% -0.22% -0.13% +0.49% -0.08%
10 Avg +0.10% +0.27% -0.17% +0.35% -0.48% +0.58% -0.63% -0.02% +0.22% -0.37% +0.53% +0.85% +0.07%
11 Avg -0.15% +0.48% -1.96% -0.40% -0.84% -0.43% -0.50% -0.04% +0.04% +0.66% +0.31% +0.88% +0.03%
12 Avg 0.00% -0.62% +0.80% -0.54% -0.19% +0.15% -0.57% +0.61% -0.18% +0.67% -0.74% -0.76% +1.33%
13 Avg -0.14% -0.29% +0.01% +0.73% +0.13% -0.89% -0.70% -0.10% +0.66% -1.00% +0.22% -0.64% +0.16%
14 Avg -0.25% +0.03% +0.53% -0.33% +0.49% -0.65% -1.23% +0.17% -0.98% -0.24% -0.54% -0.28% +0.07%
15 Avg +0.06% -0.28% +1.44% -0.33% -0.86% +0.25% -0.08% -0.41% -0.07% -0.24% +0.80% +0.53% +0.02%
16 Avg +0.12% -0.11% +0.36% +0.37% -0.10% +0.54% +0.13% +0.01% +0.54% -0.05% +0.48% -0.57% -0.12%
17 Avg +0.16% +0.06% +0.59% +0.48% +0.55% +0.48% -0.46% +0.04% -0.01% -0.16% +0.12% +0.21% +0.01%
18 Avg -0.28% -0.60% -0.78% -0.84% -0.24% +0.71% +0.07% -0.64% -0.09% +0.03% -0.48% -0.62% +0.10%
19 Avg +0.14% +0.25% +0.08% +0.54% +0.18% -0.63% +0.27% +0.42% +0.55% -0.16% -0.34% +0.69% -0.18%
20 Avg +0.03% +0.43% -0.07% +0.26% -0.44% +0.52% +0.46% +0.83% -0.29% -0.68% +0.49% -1.22% +0.04%
21 Avg -0.10% -0.26% -0.02% +0.47% -0.39% -0.82% +0.44% -0.26% -0.14% -0.66% -0.39% +0.52% +0.26%
22 Avg -0.16% +0.46% -1.20% -0.65% -0.44% -0.04% +0.20% -0.21% -0.48% -0.09% +0.28% -0.01% +0.26%
23 Avg -0.30% -0.27% -0.07% -0.73% +0.49% -0.92% -0.12% -0.05% -1.40% -0.83% -0.30% -0.05% +0.71%
24 Avg -0.16% -0.59% -0.58% -0.18% +0.40% -0.37% -0.43% +0.59% -0.25% -0.64% -0.02% +0.19% -0.09%
25 Avg +0.08% +0.52% +0.23% -0.43% -1.08% +0.26% +0.48% +0.11% -0.31% -0.15% +0.70% +0.56% 0.00%
26 Avg +0.10% +0.23% -0.69% +0.67% +0.48% +0.69% +0.22% +0.27% -0.12% -0.48% -0.60% -0.24% +0.74%
27 Avg -0.37% -0.41% -3.98% -0.09% +0.21% +1.24% -0.58% +0.17% -0.08% +0.12% -1.02% +0.02% -0.02%
28 Avg -0.37% +0.02% -4.26% -0.19% +0.15% -0.50% -0.13% -0.17% +0.63% -0.14% +0.35% +0.06% -0.26%
29 Avg +0.35% +0.56% - +0.50% +0.47% -0.01% +0.23% +1.52% +0.50% -0.19% +0.32% -0.37% +0.31%
30 Avg -0.11% +0.18% - -0.45% -0.69% -0.13% -0.41% -0.13% -0.26% +0.37% +0.33% -0.37% +0.32%
31 Avg -0.23% -0.05% - -0.40% - -0.43% - -0.36% +0.01% - -1.12% - +0.70%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses