Check historical price trends and seasonality for Waters Corporation (WAT).
Waters Corporation (WAT) average YTD return over the past 10 years is +12.47%.
Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is -0.95%.
3 wins 4 losses with a win rate of 42.86%.
1) Overview:
Waters Corporation exhibits a strong bullish tendency as the year progresses. From January, the stock generally trends upwards, experiencing significant gains from late January into early March. After a period of consolidation, the stock enters a strong bullish phase from July, peaking in late December, with gains of +12.7% by December 27 and +12.4% by December 31.
2) Buy-the-dip points:
A potential buying opportunity appears in early January, specifically around January 3, where the stock shows an average dip of -1.5%. Another pullback period seems to occur in late April, potentially offering another entry point. These dips could be attributed to profit-taking or broader market corrections, followed by a rebound as the stock resumes its upward trajectory.
3) Summary:
The seasonality data suggests a strategy of accumulating Waters Corporation shares during pullback periods, particularly around January 3, to capitalize on the subsequent bullish trend throughout the year. Given the strong performance in December, consider holding through year-end to capture those gains. However, always consider broader market conditions and company-specific fundamentals before making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-03-03 | 371.7900 | 2025-05-01 | 341.8300 | -29.9600 | -8.06 |
| 2023 | 2023-03-03 | 326.8900 | 2023-05-01 | 298.2200 | -28.6700 | -8.77 |
| 2022 | 2022-03-03 | 321.4900 | 2022-05-01 | 303.0200 | -18.4700 | -5.75 |
| 2021 | 2021-03-03 | 265.7800 | 2021-05-01 | 299.8700 | 34.0900 | 12.83 |
| 2020 | 2020-03-03 | 201.4700 | 2020-05-01 | 178.0800 | -23.3900 | -11.61 |
| 2017 | 2017-03-03 | 154.9000 | 2017-05-01 | 173.0500 | 18.1500 | 11.72 |
| 2016 | 2016-03-03 | 126.3500 | 2016-05-01 | 130.1600 | 3.8100 | 3.02 |
| Avg | 252.6671 | 246.3186 | -6.35 | -0.95 |
| Day \ Month | Jan Total +2.10% | Feb Total -0.92% | Mar Total +0.92% | Apr Total -2.27% | May Total +1.53% | Jun Total +1.15% | Jul Total +4.80% | Aug Total +0.04% | Sep Total -2.53% | Oct Total +0.87% | Nov Total +6.71% | Dec Total +2.37% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.44% | 0.00% | +1.05% | +0.20% | -0.19% | -0.39% | +0.16% | +0.58% | +0.62% | -0.18% | +0.59% | +2.62% | +0.26% |
| 2 Avg +0.17% | -0.18% | +0.64% | +0.95% | +0.02% | +0.70% | +0.67% | 0.00% | -0.47% | +0.12% | -0.11% | -0.72% | +0.43% |
| 3 Avg -0.08% | -1.02% | -0.32% | -0.08% | -0.67% | +0.94% | +0.12% | +0.06% | +0.04% | -0.74% | +0.44% | +0.37% | -0.15% |
| 4 Avg +0.00% | -0.04% | -0.33% | +0.06% | -0.99% | +0.64% | +0.26% | 0.00% | -0.42% | -0.08% | +0.21% | +0.71% | -0.01% |
| 5 Avg +0.02% | 0.00% | -0.35% | 0.00% | +0.33% | +0.12% | +0.44% | +0.20% | -0.67% | +0.38% | +0.20% | +0.29% | -0.70% |
| 6 Avg +0.11% | -0.03% | -0.12% | +0.29% | +0.53% | -0.17% | +0.08% | +0.38% | +0.21% | -0.04% | -0.27% | -0.22% | +0.69% |
| 7 Avg +0.12% | +0.26% | -0.22% | +0.01% | -0.03% | +0.47% | +0.45% | +0.21% | -0.10% | +0.31% | -0.57% | +0.59% | +0.05% |
| 8 Avg +0.04% | +0.18% | -0.41% | -0.40% | +0.19% | +0.08% | -0.04% | +0.24% | +0.51% | +0.12% | -0.58% | +0.22% | +0.41% |
| 9 Avg +0.01% | +0.04% | +0.21% | +0.57% | +1.24% | -0.47% | -0.57% | +0.36% | -0.60% | -0.57% | -0.08% | +0.16% | -0.12% |
| 10 Avg +0.15% | +0.76% | 0.00% | +0.17% | -0.63% | +0.82% | -0.22% | +0.19% | +0.03% | -0.22% | -0.21% | +0.76% | +0.32% |
| 11 Avg -0.08% | +0.39% | -0.17% | -1.00% | -0.07% | -0.54% | -0.78% | +0.30% | +0.28% | +0.81% | +0.05% | -0.08% | -0.15% |
| 12 Avg -0.07% | +0.01% | -0.07% | -1.19% | -0.55% | +0.10% | +0.50% | +0.35% | +0.16% | -0.14% | -0.60% | +0.46% | +0.17% |
| 13 Avg +0.21% | +0.28% | -0.23% | +0.80% | +0.29% | -0.24% | -0.49% | +0.06% | +0.71% | -0.47% | +1.18% | -0.02% | +0.62% |
| 14 Avg -0.20% | +0.20% | -0.22% | +0.17% | -0.05% | -0.01% | -0.51% | -1.10% | -0.54% | +0.33% | -0.36% | -0.21% | -0.14% |
| 15 Avg +0.24% | +0.16% | +0.60% | +0.59% | -0.53% | -0.14% | +0.60% | +0.81% | -0.09% | +0.28% | +0.20% | +0.02% | +0.40% |
| 16 Avg -0.03% | +0.36% | -0.20% | -0.21% | -0.20% | +0.19% | +0.10% | +0.24% | -0.05% | -0.49% | +0.08% | +0.29% | -0.54% |
| 17 Avg -0.10% | -0.13% | +0.16% | +0.21% | +0.07% | -0.22% | -0.43% | +0.41% | -0.03% | -0.36% | +0.05% | -0.89% | -0.10% |
| 18 Avg -0.11% | +0.18% | +0.10% | 0.00% | -0.11% | +0.87% | +0.16% | -0.81% | -0.47% | -0.19% | +0.05% | -0.69% | -0.38% |
| 19 Avg +0.09% | +0.28% | +0.09% | -0.16% | +0.19% | -0.48% | -0.16% | +0.20% | +0.67% | +0.16% | +0.07% | +0.04% | +0.19% |
| 20 Avg -0.04% | -0.16% | -0.06% | -0.44% | -0.10% | +0.17% | -0.20% | +0.38% | -0.43% | -0.40% | +0.70% | +0.29% | -0.22% |
| 21 Avg +0.17% | +0.47% | -0.23% | +0.49% | -0.33% | -0.44% | +0.06% | +0.47% | -0.06% | -0.41% | +0.58% | +1.34% | +0.14% |
| 22 Avg +0.19% | +0.37% | +0.10% | -0.69% | +0.68% | +0.08% | -0.11% | +0.57% | +0.30% | -0.03% | +0.35% | +0.34% | +0.38% |
| 23 Avg -0.04% | +1.51% | -0.13% | -1.50% | -0.49% | -0.60% | +0.45% | +0.47% | -0.14% | -0.07% | -0.40% | +0.23% | +0.13% |
| 24 Avg -0.11% | -0.82% | -0.15% | +1.26% | -0.64% | +0.02% | -0.43% | +0.09% | -0.09% | -0.67% | -0.29% | +0.46% | 0.00% |
| 25 Avg -0.06% | +0.15% | +0.26% | -0.26% | +0.15% | -0.20% | -0.38% | -0.39% | +0.18% | -0.24% | -0.47% | +0.46% | 0.00% |
| 26 Avg +0.15% | -0.50% | -0.23% | +1.31% | -0.41% | +0.64% | +0.12% | +0.79% | -0.96% | +0.11% | +0.15% | +0.12% | +0.65% |
| 27 Avg +0.13% | -0.38% | -0.43% | -0.13% | +0.36% | +1.30% | -0.43% | +0.13% | +0.08% | +0.17% | +0.42% | +0.02% | +0.38% |
| 28 Avg -0.02% | +0.15% | -0.26% | -0.35% | -0.31% | -0.41% | +0.61% | +0.25% | +0.76% | -0.16% | -0.02% | -0.25% | -0.27% |
| 29 Avg +0.17% | +0.27% | - | +0.38% | +0.36% | -0.17% | +0.29% | +0.20% | +0.74% | -0.17% | -0.10% | +0.10% | -0.03% |
| 30 Avg -0.12% | -0.36% | - | +0.16% | -0.40% | -0.80% | +0.85% | -0.54% | +0.07% | +0.32% | -0.27% | -0.08% | -0.24% |
| 31 Avg -0.19% | -0.29% | - | -0.29% | - | -0.36% | - | -0.34% | -0.19% | - | -0.12% | - | +0.21% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
