Watsco (WSO) Anomalies

Check historical price trends and seasonality for Watsco (WSO).

View:

Watsco (WSO) average YTD return over the past 10 years is +14.96%.

Over the past 10 years, the return for the specified period (Jul 17 for 60 days) is +0.45%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Watsco (WSO) Anomaly Analysis

1) Overview:

Watsco exhibits a strong bullish tendency throughout the year, starting with gains from January and accelerating into a significant uptrend that peaks in July. From February 1st, the stock begins a steady climb, reaching +6.0% by April 1st. This bullish phase continues through July, culminating in a peak around July 23rd at +15.5%. After the peak, the stock experiences a slight pullback, but generally maintains elevated levels before showing strength again in December, reaching +17.7% by December 8th and remaining high at +14.9% on December 31st.

2) Buy-the-dip points:

While the overall trend is bullish, potential buying opportunities arise during minor pullbacks. One such period appears after the peak in July, as the stock consolidates through August and September. Another potential entry point could be in October, as the stock experiences a slight dip before resuming its upward trajectory into November. These pullbacks offer chances to establish positions before the stock resumes its climb towards the end of the year.

3) Summary:

The seasonality data suggests a generally bullish investment strategy for Watsco, with a particularly strong tendency for gains in the first half of the year and again in December. Consider initiating or adding to positions during the consolidation periods in late summer or early fall to capitalize on the anticipated year-end rally. Keep in mind that these are average tendencies and not guarantees of future performance.

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 2025-07-17 472.4200 2025-09-14 381.9400 -90.4800 -19.15
2024 2024-07-17 502.4700 2024-09-14 476.7100 -25.7600 -5.13
2023 2023-07-17 371.0400 2023-09-14 355.9600 -15.0800 -4.06
2020 2020-07-17 193.9800 2020-09-14 237.5100 43.5300 22.44
2019 2019-07-17 159.5700 2019-09-14 169.8800 10.3100 6.46
2018 2018-07-17 182.2900 2018-09-14 183.3500 1.0600 0.58
2017 2017-07-17 149.3500 2017-09-14 152.3600 3.0100 2.02
Avg 290.1600 279.6729 -10.49 0.45
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 +1.37% Feb Total +0.08% Mar Total +4.63% Apr Total +0.63% May Total +1.35% Jun Total +2.10% Jul Total +4.77% Aug Total -1.21% Sep Total +0.34% Oct Total -2.04% Nov Total +3.65% Dec Total -1.36%
1 Avg +0.13% 0.00% +0.69% +0.47% +0.37% -0.18% +0.17% +0.66% -1.22% +0.36% -0.35% +0.49% +0.13%
2 Avg +0.10% -0.37% +0.11% +0.75% -0.02% +0.37% +0.78% +0.37% -0.76% +0.09% +0.08% +0.13% -0.28%
3 Avg -0.06% -0.19% -0.07% -0.16% -0.71% +0.34% +0.17% -0.01% +0.41% -0.76% +0.05% -0.18% +0.41%
4 Avg +0.15% +0.79% -0.16% +0.52% -0.30% +0.43% +0.01% 0.00% -0.49% +0.23% +0.63% +0.29% -0.11%
5 Avg -0.04% -0.27% -0.49% +0.44% +0.21% -0.04% -0.07% +0.38% -0.08% -0.21% +0.14% +0.12% -0.57%
6 Avg +0.07% +0.26% -0.69% -0.02% -0.03% -0.12% +0.21% -0.07% -0.07% +0.19% +0.21% +0.54% +0.47%
7 Avg +0.11% -0.20% -0.39% +0.57% -0.31% -0.24% +0.30% +0.15% +0.46% -0.07% -0.34% +0.73% +0.71%
8 Avg +0.11% -0.08% +0.22% -0.28% +0.22% +0.29% +0.20% -0.02% +0.17% +0.07% +0.05% -0.16% +0.63%
9 Avg 0.00% -0.15% +0.34% +0.12% +0.71% +0.03% +0.40% +0.62% -0.47% -0.21% +0.01% -1.00% -0.46%
10 Avg +0.07% +0.49% -0.19% -0.72% -0.07% +0.70% -0.22% +0.22% +0.22% -0.29% -0.74% +1.47% -0.07%
11 Avg +0.05% +0.30% +1.09% -0.68% -0.23% -0.37% -0.68% +0.04% +0.19% +0.49% -0.05% +0.47% +0.08%
12 Avg +0.09% -0.19% +0.22% -0.12% +0.29% -0.39% +0.72% +0.02% +0.40% +0.16% +0.03% -0.04% -0.03%
13 Avg -0.20% -0.03% -0.20% +0.50% -0.54% -0.41% -0.36% -0.33% +0.42% -0.52% -0.92% +0.18% -0.13%
14 Avg -0.09% -0.05% -0.81% +0.37% -0.28% +0.26% -0.30% +0.01% -0.13% +0.39% -0.01% -0.04% -0.51%
15 Avg +0.18% +0.04% +0.60% +0.69% +0.14% +0.34% +0.31% +0.24% -0.06% +0.29% -0.18% -0.06% -0.20%
16 Avg -0.03% -0.01% +0.19% -0.30% -0.04% +0.13% -0.63% +0.18% -0.34% -0.08% +0.44% +0.30% -0.14%
17 Avg +0.10% -0.07% -0.19% +0.72% +0.46% +0.16% -0.33% -0.27% -0.13% -0.12% +1.12% -0.16% +0.04%
18 Avg -0.07% -0.11% +0.89% +0.51% -0.01% -0.48% -0.15% -0.39% +0.04% -0.23% -0.44% +0.10% -0.56%
19 Avg -0.14% +0.24% -0.15% -0.14% -0.05% -0.36% -0.09% +0.25% -0.13% +0.41% -1.46% +0.19% -0.39%
20 Avg -0.16% +0.32% -0.20% -0.85% +0.36% +0.14% -0.26% +0.42% -0.07% -0.64% -0.30% -0.60% -0.26%
21 Avg +0.03% -0.08% -0.86% -0.06% +0.22% +0.07% +0.49% -0.21% -0.10% -0.68% +0.57% +0.93% -0.01%
22 Avg +0.03% +0.60% +0.20% -0.77% +0.60% -0.50% -0.39% +0.82% +0.23% +0.24% -0.80% +0.42% -0.34%
23 Avg +0.16% -0.17% -0.10% -0.60% -0.36% -0.42% +0.65% +2.30% -0.26% +0.14% +0.11% +0.08% +0.52%
24 Avg +0.15% +0.22% +0.01% +0.82% +0.92% +0.40% +0.20% -0.72% +0.18% -0.20% +0.33% -0.37% +0.02%
25 Avg -0.05% +0.11% -0.06% +0.20% +0.18% -0.04% -0.68% -0.39% +0.17% +0.23% -0.89% +0.50% 0.00%
26 Avg -0.01% -0.32% -0.06% +0.76% -0.48% +0.70% +0.09% -0.49% -0.30% +0.16% -0.33% -0.34% +0.46%
27 Avg +0.24% +0.23% +0.23% +0.25% +0.35% +0.66% +0.14% +0.68% -0.18% +0.82% -0.18% +0.02% -0.11%
28 Avg +0.01% +0.10% -0.07% +0.19% -0.31% -0.37% +0.07% +0.16% +0.07% +0.58% +0.45% -0.42% -0.37%
29 Avg +0.09% +0.08% - +0.51% -0.32% -0.06% +0.48% +0.41% +0.28% -0.56% +0.14% -0.26% +0.30%
30 Avg +0.04% -0.40% - +0.59% -0.35% +0.55% +0.88% -0.82% +0.57% +0.06% -0.37% +0.32% -0.54%
31 Avg +0.22% +0.25% - +0.35% - -0.26% - +0.58% -0.24% - +0.94% - -0.07%

Past 10 Years 1-Month [Jul 17 - Aug 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses