Seasonality — September
Ranked by average return for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Score |
|---|---|---|---|---|---|---|---|---|
| 1 | CF | CF Industries Holdings Inc | 4.91% | 60% | 11.18% | 2.27 | -6.97% | 140.1 |
| 2 | DELL | Dell Technologies Inc | 4.70% | 80% | 10.67% | 2.27 | -10.77% | 192.4 |
| 3 | VST | Vistra Energy Corp | 3.98% | 40% | 18.93% | 4.75 | -14.52% | 39.3 |
| 4 | UBER | Uber Technologies Inc | 3.05% | 60% | 7.89% | 2.59 | -7.86% | 78.8 |
| 5 | DRI | Darden Restaurants Inc | 2.95% | 80% | 7.76% | 2.63 | -7.91% | 108.0 |
| 6 | ERIE | Erie Indemnity Company | 2.87% | 80% | 2.88% | 1.00 | -1.48% | 216.3 |
| 7 | JBL | Jabil Circuit Inc | 2.21% | 60% | 6.88% | 3.11 | -5.51% | 49.9 |
| 8 | BIIB | Biogen Inc | 1.92% | 20% | 18.13% | 9.47 | -16.50% | 4.7 |
| 9 | AZO | AutoZone Inc | 1.69% | 60% | 4.07% | 2.40 | -1.56% | 46.4 |
| 10 | WTW | Willis Towers Watson PLC | 1.55% | 80% | 2.59% | 1.67 | -2.46% | 80.1 |
| 11 | CTRA | Coterra Energy Inc | 1.46% | 20% | 18.33% | 12.57 | -15.51% | 2.9 |
| 12 | TSLA | Tesla Inc | 1.38% | 40% | 12.08% | 8.78 | -13.91% | 8.6 |
| 13 | PCG | PG&E Corp | 1.38% | 80% | 1.90% | 1.38 | -1.05% | 81.8 |
| 14 | CVS | CVS Health Corp | 1.28% | 40% | 6.12% | 4.79 | -6.00% | 12.6 |
| 15 | UAL | United Airlines Holdings Inc | 1.24% | 40% | 15.24% | 12.27 | -15.08% | 6.0 |
| 16 | FITB | Fifth Third Bancorp | 1.14% | 60% | 5.38% | 4.71 | -5.44% | 18.9 |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.86% | 60% | 8.89% | 10.29 | -13.15% | 7.9 |
| 18 | AXON | Axon Enterprise Inc. | 0.85% | 40% | 5.97% | 7.03 | -6.54% | 6.3 |
| 19 | DDOG | Datadog Inc | 0.56% | 40% | 12.42% | 21.98 | -15.41% | 1.8 |
| 20 | TSCO | Tractor Supply Company | 0.53% | 60% | 5.61% | 10.54 | -7.08% | 4.8 |
| 21 | WSM | Williams-Sonoma Inc | 0.53% | 60% | 12.65% | 23.74 | -20.76% | 2.6 |
| 22 | RL | Ralph Lauren Corp Class A | 0.52% | 40% | 6.93% | 13.36 | -6.21% | 2.4 |
| 23 | PWR | Quanta Services Inc | 0.50% | 60% | 9.23% | 18.36 | -10.83% | 3.0 |
| 24 | CZR | Caesars Entertainment Corporation | 0.49% | 60% | 18.02% | 36.56 | -25.19% | 1.8 |
| 25 | ALL | The Allstate Corporation | 0.48% | 80% | 3.39% | 7.10 | -5.89% | 8.3 |