Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 476 | HAL | Halliburton Company | -7.17% | 60% | 12.93% | 1.80 | -25.30% | -243.2 |
| 477 | GEN | Gen Digital Inc. | -7.20% | 80% | 6.08% | 0.84 | -12.68% | -619.1 |
| 478 | AAPL | Apple Inc | -7.25% | 80% | 4.82% | 0.67 | -12.09% | -745.2 |
| 479 | TER | Teradyne Inc | -7.30% | 100% | 3.25% | 0.44 | -11.21% | -1,340.8 |
| 480 | FDX | FedEx Corporation | -7.52% | 60% | 15.17% | 2.02 | -29.19% | -234.8 |
| 481 | EFX | Equifax Inc | -7.59% | 100% | 2.36% | 0.31 | -11.21% | -1,821.0 |
| 482 | LKQ | LKQ Corporation | -7.66% | 100% | 3.63% | 0.47 | -12.64% | -1,340.8 |
| 483 | WST | West Pharmaceutical Services Inc | -7.67% | 100% | 4.95% | 0.65 | -17.06% | -1,064.5 |
| 484 | WBA | Walgreens Boots Alliance Inc | -7.70% | 100% | 3.26% | 0.42 | -12.15% | -1,468.1 |
| 485 | WBD | Warner Bros Discovery Inc | -7.72% | 80% | 8.35% | 1.08 | -17.35% | -551.2 |
| 486 | CHTR | Charter Communications Inc | -8.47% | 60% | 10.10% | 1.19 | -26.48% | -391.9 |
| 487 | SWKS | Skyworks Solutions Inc | -8.48% | 80% | 4.70% | 0.55 | -13.48% | -1,000.2 |
| 488 | IQV | IQVIA Holdings Inc | -8.75% | 100% | 4.00% | 0.46 | -14.82% | -1,574.6 |
| 489 | ZBRA | Zebra Technologies Corporation | -8.80% | 80% | 8.05% | 0.91 | -13.99% | -712.6 |
| 490 | NUE | Nucor Corp | -9.00% | 100% | 7.65% | 0.85 | -19.14% | -1,016.1 |
| 491 | WDAY | Workday Inc | -9.11% | 100% | 1.86% | 0.20 | -12.13% | -3,000.3 |
| 492 | XYZ | Block, Inc | -10.10% | 60% | 10.53% | 1.04 | -23.23% | -516.8 |
| 493 | BA | The Boeing Company | -11.00% | 80% | 8.62% | 0.78 | -24.44% | -998.7 |
| 494 | APA | APA Corporation | -11.78% | 80% | 14.82% | 1.26 | -35.96% | -750.3 |
| 495 | KMX | CarMax Inc | -11.82% | 80% | 8.92% | 0.76 | -25.35% | -1,103.7 |
| 496 | ADBE | Adobe Systems Incorporated | -12.55% | 100% | 7.43% | 0.59 | -26.31% | -1,858.6 |