Ballast Small/Mid Cap ETF (MGMT)
Seasonality Analysis
Ballast Small/Mid Cap ETF Annual Seasonality Statistics
Ballast Small/Mid Cap ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 2.41% | Strong | |
| February | 1.17% | Weak | |
| March | -0.75% | Weak | |
| April WORST | -2.02% | Very Weak | |
| May | 1.10% | Moderate | |
| June | -0.03% | Weak | |
| July | 4.27% | Very Strong | |
| August | 0.85% | Moderate | |
| September | -1.84% | Weak | |
| October | 0.16% | Weak | |
| November BEST | 4.82% | Very Strong | |
| December | 0.94% | Moderate |
Ballast Small/Mid Cap ETF 2026 vs Historical Pattern
Ballast Small/Mid Cap ETF Interactive Seasonality Chart
Ballast Small/Mid Cap ETF Pattern Scanner
Ballast Small/Mid Cap ETF Seasonal Historical Performance
About Ballast Small/Mid Cap ETF (MGMT) Seasonality
Ballast Small/Mid Cap ETF (MGMT) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under ETFs, Ballast Small/Mid Cap ETF shows distinct seasonal tendencies based on historical data.
The strongest month for Ballast Small/Mid Cap ETF is historically November, with an average return of 4.82% and a win rate of 80%. Conversely, April tends to be the weakest month, averaging -2.02% return.
Looking at the full calendar year, Ballast Small/Mid Cap ETF has an average annual return of 11.08% with an overall monthly win rate of 57.2%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for Ballast Small/Mid Cap ETF has a consistency score of 44.5 (Poor), based on 7 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Ballast Small/Mid Cap ETF Seasonality FAQ
What is the best month to buy Ballast Small/Mid Cap ETF (MGMT)?
Historically, November has been the best month for Ballast Small/Mid Cap ETF, with an average return of 4.82% and a win rate of 80%. However, past performance does not guarantee future results.
What is the worst month for Ballast Small/Mid Cap ETF (MGMT)?
Based on historical data, April has been the weakest month for Ballast Small/Mid Cap ETF, with an average return of -2.02%. This is a historical observation and does not guarantee future results.
How reliable is MGMT seasonality data?
The seasonality analysis for Ballast Small/Mid Cap ETF is based on 6 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 Ballast Small/Mid Cap ETF seasonality in my trading?
Use Ballast Small/Mid Cap ETF (MGMT) 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.