Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 226 | KMI | Kinder Morgan Inc | -3.50% | 67% | 4.74% | 1.35 | -9.18% | -168.0 |
| 227 | DGX | Quest Diagnostics Incorporated | -3.51% | 100% | 2.74% | 0.78 | -7.33% | -422.2 |
| 228 | SNA | Snap-On Inc | -3.51% | 67% | 4.10% | 1.17 | -7.58% | -187.8 |
| 229 | AKAM | Akamai Technologies Inc | -3.51% | 67% | 5.40% | 1.54 | -11.03% | -153.0 |
| 230 | VMC | Vulcan Materials Company | -3.53% | 67% | 4.10% | 1.16 | -7.44% | -190.0 |
| 231 | DTE | DTE Energy Company | -3.56% | 67% | 6.00% | 1.68 | -11.13% | -145.3 |
| 232 | FE | FirstEnergy Corporation | -3.56% | 67% | 3.26% | 0.92 | -6.45% | -228.9 |
| 233 | JCI | Johnson Controls International PLC | -3.57% | 67% | 7.52% | 2.11 | -9.31% | -122.9 |
| 234 | GE | GE Aerospace | -3.59% | 67% | 9.69% | 2.70 | -15.58% | -102.7 |
| 235 | MS | Morgan Stanley | -3.59% | 67% | 3.24% | 0.90 | -7.28% | -233.4 |
| 236 | PSX | Phillips 66 | -3.61% | 67% | 6.42% | 1.78 | -9.77% | -141.2 |
| 237 | BRK-B | Berkshire Hathaway Inc | -3.65% | 100% | 0.92% | 0.25 | -4.91% | -1,027.9 |
| 238 | ABT | Abbott Laboratories | -3.65% | 67% | 3.05% | 0.83 | -5.89% | -252.2 |
| 239 | GPC | Genuine Parts Co | -3.67% | 100% | 1.52% | 0.41 | -5.49% | -711.2 |
| 240 | WELL | Welltower Inc | -3.72% | 67% | 9.23% | 2.48 | -16.09% | -113.2 |
| 241 | WY | Weyerhaeuser Company | -3.74% | 67% | 11.17% | 2.98 | -15.93% | -99.3 |
| 242 | ADP | Automatic Data Processing Inc | -3.76% | 67% | 3.33% | 0.89 | -7.06% | -248.4 |
| 243 | BRO | Brown & Brown Inc | -3.76% | 100% | 1.76% | 0.47 | -5.75% | -662.9 |
| 244 | MSCI | MSCI Inc | -3.78% | 67% | 2.96% | 0.78 | -6.11% | -272.9 |
| 245 | KKR | KKR & Co LP | -3.79% | 67% | 8.45% | 2.23 | -14.95% | -125.2 |
| 246 | HOLX | Hologic Inc | -3.79% | 67% | 3.07% | 0.81 | -7.14% | -267.6 |
| 247 | MSFT | Microsoft Corporation | -3.81% | 67% | 5.75% | 1.51 | -10.93% | -168.6 |
| 248 | SPG | Simon Property Group Inc | -3.81% | 67% | 5.23% | 1.37 | -10.49% | -181.4 |
| 249 | COR | Cencora Inc. | -3.81% | 67% | 4.35% | 1.14 | -7.66% | -208.1 |
| 250 | TRGP | Targa Resources Inc | -3.81% | 67% | 5.51% | 1.45 | -11.56% | -174.0 |