Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 26 | CB | Chubb Ltd | 0.83% | 67% | 3.11% | 3.77 | -3.38% | 18.4 |
| 27 | NRG | NRG Energy Inc. | 0.82% | 67% | 6.03% | 7.38 | -7.29% | 11.0 |
| 28 | MTB | M&T Bank Corporation | 0.81% | 67% | 2.99% | 3.70 | -3.00% | 18.2 |
| 29 | CPER | United States Copper Index Fund | 0.78% | 33% | 4.95% | 6.38 | -3.22% | 4.9 |
| 30 | ACGL | Arch Capital Group Ltd | 0.75% | 33% | 2.11% | 2.83 | -1.08% | 8.7 |
| 31 | AXON | Axon Enterprise Inc. | 0.72% | 33% | 6.63% | 9.24 | -6.54% | 3.4 |
| 32 | ULTA | Ulta Beauty Inc | 0.69% | 33% | 6.79% | 9.79 | -4.45% | 3.2 |
| 33 | TSCO | Tractor Supply Company | 0.68% | 67% | 6.45% | 9.46 | -7.08% | 7.6 |
| 34 | MOH | Molina Healthcare Inc | 0.67% | 33% | 3.59% | 5.38 | -2.23% | 4.8 |
| 35 | EXE | Expand Energy Corporation | 0.64% | 33% | 7.10% | 11.11 | -6.25% | 2.7 |
| 36 | ABBV | AbbVie Inc | 0.61% | 67% | 0.66% | 1.07 | -0.18% | 35.1 |
| 37 | PCAR | PACCAR Inc | 0.52% | 67% | 3.46% | 6.66 | -4.36% | 7.6 |
| 38 | EG | Everest Group Ltd | 0.49% | 67% | 2.44% | 5.00 | -2.46% | 8.8 |
| 39 | NOC | Northrop Grumman Corporation | 0.45% | 67% | 1.46% | 3.22 | -1.60% | 11.4 |
| 40 | FDS | FactSet Research Systems Inc | 0.43% | 67% | 6.71% | 15.71 | -7.67% | 3.3 |
| 41 | TT | Trane Technologies plc | 0.33% | 33% | 5.55% | 16.63 | -5.61% | 1.0 |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.32% | 33% | 11.36% | 35.81 | -13.15% | 0.5 |
| 43 | GL | Globe Life Inc | 0.29% | 67% | 2.13% | 7.45 | -2.55% | 3.8 |
| 44 | MNST | Monster Beverage Corp | 0.27% | 33% | 7.72% | 28.64 | -7.77% | 0.6 |
| 45 | WMT | Walmart Inc | 0.25% | 33% | 3.05% | 12.02 | -2.14% | 1.0 |
| 46 | PCG | PG&E Corp | 0.25% | 67% | 1.00% | 4.03 | -1.05% | 5.3 |
| 47 | HLT | Hilton Worldwide Holdings Inc | 0.23% | 67% | 4.22% | 18.64 | -5.29% | 1.5 |
| 48 | AZO | AutoZone Inc | 0.14% | 67% | 0.85% | 6.01 | -0.99% | 2.2 |
| 49 | TRV | The Travelers Companies Inc | 0.12% | 67% | 3.43% | 29.55 | -4.68% | 0.6 |
| 50 | TAP | Molson Coors Brewing Co Class B | 0.11% | 67% | 5.31% | 49.89 | -6.43% | 0.3 |