Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 12.96% | 100% | 13.65% | 1.05 | 1.96% | 1,246.2 |
| 2 | VST | Vistra Energy Corp | 10.26% | 67% | 22.05% | 2.15 | -14.52% | 348.3 |
| 3 | PLTR | Palantir Technologies Inc. Class A Common Stock | 10.10% | 100% | 5.74% | 0.57 | 5.31% | 1,541.9 |
| 4 | BIIB | Biogen Inc | 9.15% | 33% | 19.46% | 2.13 | -5.33% | 131.6 |
| 5 | WYNN | Wynn Resorts Limited | 6.63% | 67% | 13.83% | 2.09 | -8.85% | 230.1 |
| 6 | JBL | Jabil Circuit Inc | 5.42% | 67% | 6.89% | 1.27 | -4.30% | 272.5 |
| 7 | TSLA | Tesla Inc | 5.13% | 33% | 12.07% | 2.35 | -3.76% | 68.4 |
| 8 | ERIE | Erie Indemnity Company | 5.02% | 100% | 1.17% | 0.23 | 3.43% | 1,497.1 |
| 9 | DELL | Dell Technologies Inc | 4.77% | 67% | 13.67% | 2.86 | -10.77% | 130.7 |
| 10 | CVS | CVS Health Corp | 4.72% | 67% | 5.46% | 1.16 | -2.84% | 255.0 |
| 11 | LVS | Las Vegas Sands Corp | 4.14% | 33% | 18.87% | 4.56 | -16.44% | 33.6 |
| 12 | HUBB | Hubbell Inc | 3.78% | 67% | 5.43% | 1.44 | -3.87% | 173.4 |
| 13 | BTC-USD | BTC/USD | 2.77% | 67% | 4.36% | 1.58 | -3.08% | 118.6 |
| 14 | RL | Ralph Lauren Corp Class A | 2.55% | 67% | 8.29% | 3.25 | -6.21% | 63.6 |
| 15 | CF | CF Industries Holdings Inc | 2.52% | 67% | 7.46% | 2.96 | -6.97% | 67.2 |
| 16 | UAL | United Airlines Holdings Inc | 2.47% | 33% | 19.44% | 7.88 | -15.08% | 13.3 |
| 17 | ALL | The Allstate Corporation | 2.35% | 100% | 1.40% | 0.59 | 0.38% | 347.8 |
| 18 | REGN | Regeneron Pharmaceuticals Inc | 2.29% | 33% | 12.32% | 5.39 | -11.26% | 16.4 |
| 19 | ABNB | Airbnb Inc | 1.75% | 67% | 6.48% | 3.70 | -7.14% | 39.6 |
| 20 | WSM | Williams-Sonoma Inc | 1.54% | 67% | 15.92% | 10.32 | -20.76% | 16.1 |
| 21 | GILD | Gilead Sciences Inc | 1.44% | 33% | 4.01% | 2.78 | -1.71% | 17.0 |
| 22 | SLV | iShares Silver Trust | 1.40% | 67% | 7.52% | 5.36 | -9.16% | 24.0 |
| 23 | CBOE | Cboe Global Markets Inc | 1.19% | 33% | 2.23% | 1.87 | -0.51% | 18.9 |
| 24 | UNH | UnitedHealth Group Incorporated | 1.06% | 33% | 3.72% | 3.51 | -2.45% | 10.5 |
| 25 | BMY | Bristol-Myers Squibb Company | 1.06% | 67% | 4.96% | 4.68 | -5.86% | 20.1 |