Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 276 | A | Agilent Technologies Inc | -3.74% | 60% | 5.21% | 1.39 | -10.22% | -153.7 |
| 277 | NRG | NRG Energy Inc. | -3.76% | 60% | 7.29% | 1.94 | -10.66% | -120.7 |
| 278 | VLO | Valero Energy Corporation | -3.77% | 60% | 10.04% | 2.66 | -17.62% | -95.6 |
| 279 | ALB | Albemarle Corp | -3.77% | 80% | 6.62% | 1.75 | -14.24% | -187.4 |
| 280 | CAH | Cardinal Health Inc | -3.78% | 100% | 2.18% | 0.58 | -6.54% | -571.3 |
| 281 | CDNS | Cadence Design Systems Inc | -3.79% | 80% | 2.82% | 0.75 | -7.36% | -357.5 |
| 282 | COO | The Cooper Companies, Inc | -3.79% | 60% | 8.16% | 2.15 | -14.05% | -112.7 |
| 283 | REG | Regency Centers Corporation | -3.80% | 80% | 3.74% | 0.98 | -10.53% | -291.7 |
| 284 | MCK | McKesson Corporation | -3.82% | 80% | 5.78% | 1.51 | -11.88% | -211.5 |
| 285 | ZBH | Zimmer Biomet Holdings Inc | -3.82% | 100% | 1.84% | 0.48 | -6.29% | -661.3 |
| 286 | BG | Bunge Limited | -3.83% | 60% | 7.90% | 2.06 | -16.74% | -117.5 |
| 287 | FANG | Diamondback Energy Inc | -3.84% | 60% | 15.43% | 4.02 | -22.69% | -71.3 |
| 288 | LMT | Lockheed Martin Corporation | -3.85% | 80% | 4.47% | 1.16 | -8.79% | -260.2 |
| 289 | KDP | Keurig Dr Pepper Inc | -3.85% | 80% | 3.63% | 0.94 | -7.50% | -304.7 |
| 290 | PFE | Pfizer Inc | -3.86% | 100% | 2.35% | 0.61 | -6.64% | -559.9 |
| 291 | NDAQ | Nasdaq Inc | -3.87% | 80% | 3.69% | 0.95 | -8.35% | -303.4 |
| 292 | DTE | DTE Energy Company | -3.87% | 80% | 4.86% | 1.25 | -11.13% | -247.4 |
| 293 | MA | Mastercard Inc | -3.88% | 60% | 5.09% | 1.31 | -12.34% | -167.2 |
| 294 | OTIS | Otis Worldwide Corp | -3.91% | 80% | 7.86% | 2.01 | -11.65% | -175.2 |
| 295 | NTAP | NetApp Inc | -3.91% | 60% | 6.16% | 1.57 | -14.25% | -147.0 |
| 296 | BAC | Bank of America Corp | -3.92% | 80% | 3.92% | 1.00 | -9.55% | -296.5 |
| 297 | LHX | L3Harris Technologies Inc | -3.94% | 80% | 3.31% | 0.84 | -8.48% | -340.3 |
| 298 | LII | Lennox International Inc | -3.95% | 80% | 5.12% | 1.30 | -11.97% | -246.0 |
| 299 | GM | General Motors Company | -3.97% | 80% | 8.14% | 2.05 | -16.02% | -175.6 |
| 300 | MSCI | MSCI Inc | -3.98% | 80% | 2.31% | 0.58 | -6.11% | -452.2 |