Professional Seasonal Analysis for Trading

Apollo Commercial Real Estate Finance, Inc (ARI)

Seasonality Analysis

Stocks 17 Years Analyzed

Apollo Commercial Real Estate Finance, Inc Annual Seasonality Statistics

2.10%
Avg Annual Return
52.1%
Avg Monthly Win Rate
8/12
Positive Months
17
Years Analyzed

Apollo Commercial Real Estate Finance, Inc Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 2.39%
65%
Strong
February 0.93%
53%
Moderate
March -3.59%
47%
Weak
April 2.08%
71%
Strong
May 0.36%
69%
Moderate
June -0.91%
31%
Very Weak
July 2.16%
69%
Strong
August 0.16%
56%
Moderate
September WORST -4.84%
12%
Very Weak
October BEST 3.09%
65%
Strong
November 2.64%
71%
Strong
December -2.37%
18%
Very Weak

Apollo Commercial Real Estate Finance, Inc 2026 vs Historical Pattern

Current Position
99.24
Historical Avg Position
45.03
Deviation
+54.21
Performance
Significantly Above Average

Apollo Commercial Real Estate Finance, Inc Interactive Seasonality Chart

Interactive Seasonality Chart

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Apollo Commercial Real Estate Finance, Inc Pattern Scanner

Pattern Scanner

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Apollo Commercial Real Estate Finance, Inc Seasonal Historical Performance

Historical Performance

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About Apollo Commercial Real Estate Finance, Inc (ARI) Seasonality

Apollo Commercial Real Estate Finance, Inc (ARI) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under Stocks, Apollo Commercial Real Estate Finance, Inc shows distinct seasonal tendencies based on historical data.

The strongest month for Apollo Commercial Real Estate Finance, Inc is historically October, with an average return of 3.09% and a win rate of 65%. Conversely, September tends to be the weakest month, averaging -4.84% return.

Looking at the full calendar year, Apollo Commercial Real Estate Finance, Inc has an average annual return of 2.10% with an overall monthly win rate of 52.1%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Apollo Commercial Real Estate Finance, Inc has a consistency score of 50.7 (Fair), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Apollo Commercial Real Estate Finance, Inc Seasonality FAQ

What is the best month to buy Apollo Commercial Real Estate Finance, Inc (ARI)?

Historically, October has been the best month for Apollo Commercial Real Estate Finance, Inc, with an average return of 3.09% and a win rate of 65%. However, past performance does not guarantee future results.

What is the worst month for Apollo Commercial Real Estate Finance, Inc (ARI)?

Based on historical data, September has been the weakest month for Apollo Commercial Real Estate Finance, Inc, with an average return of -4.84%. This is a historical observation and does not guarantee future results.

How reliable is ARI seasonality data?

The seasonality analysis for Apollo Commercial Real Estate Finance, Inc is based on 17 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 Apollo Commercial Real Estate Finance, Inc seasonality in my trading?

Use Apollo Commercial Real Estate Finance, Inc (ARI) 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.