Professional Seasonal Analysis for Trading

Alphatec Holdings, Inc. - Common Stock (ATEC)

Seasonality Analysis

Stocks 20 Years Analyzed

Alphatec Holdings, Inc. - Common Stock Annual Seasonality Statistics

16.72%
Avg Annual Return
52.7%
Avg Monthly Win Rate
6/12
Positive Months
20
Years Analyzed

Alphatec Holdings, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.01%
50%
Weak
February -2.01%
60%
Weak
March 2.74%
55%
Moderate
April 2.68%
45%
Weak
May WORST -2.98%
47%
Weak
June 5.29%
60%
Moderate
July -0.85%
45%
Weak
August -1.41%
55%
Weak
September 1.69%
40%
Weak
October BEST 6.16%
55%
Moderate
November -0.74%
55%
Weak
December 6.15%
65%
Strong

Alphatec Holdings, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
5.36
Historical Avg Position
44.16
Deviation
-38.8
Performance
Significantly Below Average

Alphatec Holdings, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Alphatec Holdings, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Alphatec Holdings, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Alphatec Holdings, Inc. - Common Stock (ATEC) Seasonality

Alphatec Holdings, Inc. - Common Stock (ATEC) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under Stocks, Alphatec Holdings, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Alphatec Holdings, Inc. - Common Stock is historically October, with an average return of 6.16% and a win rate of 55%. Conversely, May tends to be the weakest month, averaging -2.98% return.

Looking at the full calendar year, Alphatec Holdings, Inc. - Common Stock has an average annual return of 16.72% with an overall monthly win rate of 52.7%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Alphatec Holdings, Inc. - Common Stock has a consistency score of 30.1 (Poor), based on 21 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Alphatec Holdings, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Alphatec Holdings, Inc. - Common Stock (ATEC)?

Historically, October has been the best month for Alphatec Holdings, Inc. - Common Stock, with an average return of 6.16% and a win rate of 55%. However, past performance does not guarantee future results.

What is the worst month for Alphatec Holdings, Inc. - Common Stock (ATEC)?

Based on historical data, May has been the weakest month for Alphatec Holdings, Inc. - Common Stock, with an average return of -2.98%. This is a historical observation and does not guarantee future results.

How reliable is ATEC seasonality data?

The seasonality analysis for Alphatec Holdings, Inc. - Common Stock is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Alphatec Holdings, Inc. - Common Stock seasonality in my trading?

Use Alphatec Holdings, Inc. - Common Stock (ATEC) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.