Walgreens Boots Alliance (WBA) Anomalies

Check historical price trends and seasonality for Walgreens Boots Alliance (WBA).

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Walgreens Boots Alliance (WBA) average YTD return over the past 10 years is -13.06%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -12.27%.

0 wins 5 losses with a win rate of 0.00%.

AI Analysis (Past 10 Years YTD)

Walgreens Boots Alliance (WBA) Anomaly Analysis

1) Overview:

Walgreens Boots Alliance (WBA) exhibits a distinct seasonal pattern over the past 10 years. The stock tends to experience a bullish phase in January, peaking around January 16 with an average gain of +4.8%. However, the stock enters a bearish phase that lasts most of the year, bottoming out around October 9 with an average loss of -18.2%. The stock also tends to decline towards the end of the year, with a notable drop around December 31, averaging -13.1%.

2) Buy-the-dip points:

Based on the data, a significant pullback period occurs from late summer through early fall, with the most pronounced dip around October 9, showing an average decline of -18.2%. This decline could be attributed to various market factors or company-specific news released during that time. A potential buying opportunity arises in mid-October as the stock attempts to recover from its seasonal low. Another, less pronounced, buying opportunity may present itself near the end of December, prior to the January rally.

3) Summary:

An investment strategy for WBA could involve capitalizing on its seasonal tendencies. Consider establishing a position in mid-October, after the significant dip, to benefit from a potential rebound. Be aware of the end-of-year decline around December 31, averaging -13.1%, and the subsequent January rally, peaking around January 16 with an average gain of +4.8%.

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 12.9300 2025-03-16 11.2300 -1.7000 -13.15
2024 2024-01-16 22.8700 2024-03-15 20.8200 -2.0500 -8.96
2020 2020-01-16 54.4200 2020-03-15 46.1900 -8.2300 -15.12
2019 2019-01-16 72.0000 2019-03-16 62.6300 -9.3700 -13.01
2018 2018-01-16 76.0300 2018-03-16 67.5700 -8.4600 -11.13
Avg 47.6500 41.6880 -5.96 -12.27
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 +0.70% Feb Total -3.01% Mar Total +0.70% Apr Total -4.70% May Total -3.94% Jun Total -3.21% Jul Total +0.61% Aug Total -4.95% Sep Total -2.89% Oct Total +1.07% Nov Total +3.97% Dec Total +1.99%
1 Avg -0.45% 0.00% +0.09% -0.50% -1.50% -0.96% +0.28% -1.37% -0.31% -1.04% -0.53% +0.35% +0.02%
2 Avg -0.01% +0.36% -0.71% +0.67% -2.67% -0.30% +0.77% +0.39% -0.23% +0.49% -0.23% +0.73% +0.61%
3 Avg +0.05% +0.05% -0.90% -0.48% +0.03% -0.04% +0.03% -0.28% +0.27% -0.57% +0.35% +0.89% +1.22%
4 Avg +0.08% -0.40% +0.29% +0.41% +0.07% +0.67% +0.68% 0.00% -0.39% -0.35% +0.08% +0.35% -0.43%
5 Avg -0.01% -0.34% -0.45% +0.01% +0.01% 0.00% +0.01% +0.60% -0.83% +0.10% +0.27% +1.14% -0.68%
6 Avg -0.11% +0.48% +0.49% -0.49% +0.29% -0.75% -0.06% -0.26% +0.30% -0.01% -1.18% -0.96% +0.79%
7 Avg +0.18% +1.20% +0.12% -0.03% +0.03% -0.43% +0.30% -0.24% +0.30% +0.04% -0.11% +0.86% +0.11%
8 Avg -0.06% -0.50% -0.91% +0.58% -0.03% +0.23% +0.16% -0.53% +0.10% -0.06% +0.40% -0.51% +0.32%
9 Avg -0.11% -0.39% +0.13% -0.22% +0.09% +0.27% -0.86% -0.52% -0.31% +0.30% -0.57% +0.14% +0.57%
10 Avg +0.74% +2.62% +0.52% +0.38% -0.43% +0.07% +0.67% +0.83% +0.78% -0.13% +0.44% +1.33% +1.76%
11 Avg +0.01% +0.79% -1.10% -0.22% -0.19% -0.33% -0.60% +0.47% +0.22% -0.10% +0.22% +1.59% -0.60%
12 Avg -0.04% -0.33% +0.98% -0.91% -0.25% -0.49% -0.10% +0.14% -0.50% +0.30% +1.07% -0.64% +0.24%
13 Avg +0.22% +0.14% -0.08% +1.40% +0.05% -0.13% +0.17% -0.23% +0.37% -0.14% -0.31% +0.07% +1.29%
14 Avg +0.02% +0.58% -0.53% -0.43% +0.55% +0.40% -0.03% +0.11% +0.06% -0.07% +0.27% +0.06% -0.72%
15 Avg +0.30% +0.05% +0.91% +0.55% -0.77% -0.26% +0.25% +0.37% +0.04% +0.37% +2.02% +0.06% +0.01%
16 Avg +0.02% +0.17% -0.27% -0.40% +0.31% +0.55% -0.57% +0.13% +0.44% -0.05% +0.56% -0.07% -0.59%
17 Avg -0.16% -0.73% +0.22% +0.96% +0.64% -0.22% -0.46% -0.04% -0.84% +0.17% -0.11% -0.87% -0.62%
18 Avg -0.25% -0.27% +0.84% +0.37% -0.30% -0.66% -0.03% -0.09% -1.06% -0.24% -0.76% -0.40% -0.40%
19 Avg -0.23% -0.20% +0.05% -0.87% +0.51% -0.72% +0.78% -0.42% -0.30% -0.31% -0.34% -0.85% -0.12%
20 Avg -0.18% -0.31% -0.50% -0.59% -0.31% +0.06% +0.06% +0.13% -0.08% -0.69% +0.98% -0.58% -0.27%
21 Avg -0.34% -1.42% -1.13% -0.10% -0.01% -0.61% +0.12% -0.11% -0.27% -0.80% +0.03% +0.33% -0.06%
22 Avg -0.13% +0.71% -0.14% -0.66% -0.41% -0.06% -0.23% +0.23% -0.62% +0.04% -0.51% +0.62% -0.49%
23 Avg -0.13% +0.26% +0.12% -1.13% -0.02% -0.36% +0.10% +0.04% -0.06% -0.57% -0.19% +0.27% -0.01%
24 Avg -0.19% -0.50% +0.34% +0.54% +0.16% -0.28% -0.71% +0.31% -0.83% -0.31% -0.43% -0.09% -0.52%
25 Avg +0.14% +0.29% +0.42% -0.95% -0.12% -0.19% +0.19% +0.56% -0.17% +0.10% +0.95% +0.64% 0.00%
26 Avg +0.10% +0.11% -0.66% +1.36% +0.13% +0.35% -0.16% +0.48% -0.51% +0.09% -0.67% -0.58% +1.23%
27 Avg -0.29% +0.13% -0.20% -0.09% +0.14% +0.61% -2.92% -0.23% -0.62% +0.70% -1.19% +0.18% 0.00%
28 Avg -0.18% -0.45% -0.95% +1.00% +0.03% -0.77% -1.12% +0.12% -0.18% -0.03% -0.01% +0.39% -0.20%
29 Avg +0.07% +0.50% - +0.23% -0.10% -0.26% +0.61% +0.23% +0.15% -0.14% -0.26% -0.02% -0.17%
30 Avg -0.13% -0.53% - +0.37% -0.61% +0.21% -0.52% +0.22% -0.07% 0.00% +0.48% -0.45% -0.58%
31 Avg -0.08% -1.34% - -0.06% - +0.45% - -0.41% +0.20% - +0.34% - +0.30%

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

Rank Stock Avg Return (%) Wins Losses