Professional Seasonal Analysis for Trading

Bovespa (^BVSP)

Seasonality Analysis

Indices 27 Years Analyzed

Brazilian stock index

Bovespa Annual Seasonality Statistics

7.24%
Avg Annual Return
53.2%
Avg Monthly Win Rate
8/12
Positive Months
27
Years Analyzed

Bovespa Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.74%
37%
Weak
February 0.53%
44%
Weak
March -0.12%
44%
Weak
April 1.07%
67%
Moderate
May -0.95%
46%
Weak
June -0.77%
50%
Weak
July 1.05%
62%
Moderate
August 1.51%
58%
Moderate
September WORST -1.24%
50%
Weak
October 1.33%
58%
Moderate
November 1.37%
50%
Weak
December BEST 2.73%
73%
Strong

Bovespa 2026 vs Historical Pattern

Current Position
88.89
Historical Avg Position
41.43
Deviation
+47.46
Performance
Significantly Above Average

Bovespa Interactive Seasonality Chart

Interactive Seasonality Chart

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Bovespa Pattern Scanner

Pattern Scanner

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Bovespa Seasonal Historical Performance

Historical Performance

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About Bovespa (^BVSP) Seasonality

Bovespa (^BVSP) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Indices, Bovespa shows distinct seasonal tendencies based on historical data.

The strongest month for Bovespa is historically December, with an average return of 2.73% and a win rate of 73%. Conversely, September tends to be the weakest month, averaging -1.24% return.

Looking at the full calendar year, Bovespa has an average annual return of 7.24% with an overall monthly win rate of 53.2%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Bovespa has a consistency score of 39.3 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Bovespa Seasonality FAQ

What is the best month to buy Bovespa (^BVSP)?

Historically, December has been the best month for Bovespa, with an average return of 2.73% and a win rate of 73%. However, past performance does not guarantee future results.

What is the worst month for Bovespa (^BVSP)?

Based on historical data, September has been the weakest month for Bovespa, with an average return of -1.24%. This is a historical observation and does not guarantee future results.

How reliable is ^BVSP seasonality data?

The seasonality analysis for Bovespa is based on 27 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 Bovespa seasonality in my trading?

Use Bovespa (^BVSP) 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 Indices Seasonality Analysis

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