Check historical price trends and seasonality for Viatris (VTRS).
Viatris (VTRS) average YTD return over the past 10 years is -12.05%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -12.83%.
1 wins 4 losses with a win rate of 20.00%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 11.3400 | 2025-03-16 | 9.1000 | -2.2400 | -19.75 |
| 2024 | 2024-01-16 | 11.7500 | 2024-03-15 | 11.9400 | 0.1900 | 1.62 |
| 2020 | 2020-01-16 | 21.9700 | 2020-03-15 | 15.0500 | -6.9200 | -31.50 |
| 2019 | 2019-01-16 | 29.2600 | 2019-03-16 | 28.0900 | -1.1700 | -4.00 |
| 2018 | 2018-01-16 | 46.6400 | 2018-03-16 | 41.7300 | -4.9100 | -10.53 |
| Avg | 24.1920 | 21.1820 | -3.01 | -12.83 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
