Seasonality Dashboard — September
Ranked by average returns for the upcoming month.
| # | Ticker | Name | Avg % | Consistency % | Std Dev % | Rel. Vol | Max DD % | Seasonality Score |
|---|---|---|---|---|---|---|---|---|
| 151 | MOS | The Mosaic Company | -2.39% | 60% | 7.71% | 3.23 | -10.27% | -52.3 |
| 152 | CNC | Centene Corp | -2.40% | 80% | 8.13% | 3.39 | -13.29% | -72.8 |
| 153 | ACGL | Arch Capital Group Ltd | -2.42% | 80% | 4.21% | 1.74 | -7.24% | -120.7 |
| 154 | CNP | CenterPoint Energy Inc | -2.42% | 80% | 5.90% | 2.44 | -10.62% | -94.0 |
| 155 | LULU | Lululemon Athletica Inc. | -2.45% | 40% | 6.19% | 2.52 | -12.32% | -39.0 |
| 156 | BKNG | Booking Holdings Inc | -2.46% | 60% | 7.84% | 3.19 | -12.40% | -54.5 |
| 157 | MSI | Motorola Solutions Inc | -2.46% | 60% | 3.75% | 1.53 | -7.68% | -94.4 |
| 158 | AXP | American Express Company | -2.47% | 60% | 5.54% | 2.24 | -11.24% | -71.1 |
| 159 | FICO | Fair Isaac Corporation | -2.47% | 60% | 8.82% | 3.57 | -13.44% | -50.1 |
| 160 | LDOS | Leidos Holdings Inc | -2.48% | 80% | 3.66% | 1.48 | -7.61% | -140.3 |
| 161 | WM | Waste Management Inc | -2.50% | 100% | 1.55% | 0.62 | -4.86% | -359.0 |
| 162 | MNST | Monster Beverage Corp | -2.50% | 80% | 7.03% | 2.81 | -8.96% | -87.2 |
| 163 | DGX | Quest Diagnostics Incorporated | -2.50% | 80% | 3.49% | 1.39 | -7.33% | -147.7 |
| 164 | NEM | Newmont Goldcorp Corp | -2.52% | 60% | 3.58% | 1.42 | -5.48% | -102.3 |
| 165 | NVR | NVR Inc | -2.54% | 80% | 5.13% | 2.02 | -7.45% | -113.5 |
| 166 | DXCM | DexCom Inc | -2.55% | 80% | 3.49% | 1.37 | -7.61% | -152.6 |
| 167 | DE | Deere & Company | -2.56% | 60% | 8.11% | 3.17 | -11.10% | -56.8 |
| 168 | VICI | VICI Properties Inc | -2.58% | 60% | 5.35% | 2.07 | -8.42% | -78.9 |
| 169 | TAP | Molson Coors Brewing Co Class B | -2.58% | 60% | 5.90% | 2.28 | -10.82% | -73.5 |
| 170 | REGN | Regeneron Pharmaceuticals Inc | -2.59% | 80% | 11.26% | 4.34 | -11.26% | -65.3 |
| 171 | ROL | Rollins Inc | -2.62% | 60% | 4.34% | 1.66 | -9.24% | -94.5 |
| 172 | KEY | KeyCorp | -2.62% | 80% | 5.19% | 1.98 | -9.45% | -118.7 |
| 173 | XEL | Xcel Energy Inc | -2.63% | 60% | 7.35% | 2.79 | -13.24% | -64.4 |
| 174 | FSLR | First Solar Inc | -2.63% | 40% | 9.71% | 3.69 | -14.56% | -31.5 |
| 175 | ETN | Eaton Corporation PLC | -2.64% | 80% | 6.60% | 2.50 | -11.31% | -100.7 |