Capstone Companies, Inc. (CAPC)
Seasonality Analysis
Capstone Companies, Inc. Annual Seasonality Statistics
Capstone Companies, Inc. Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January BEST | 54.53% | Moderate | |
| February | -1.69% | Very Weak | |
| March | 1.75% | Weak | |
| April | -2.01% | Very Weak | |
| May | -2.71% | Very Weak | |
| June | 23.85% | Weak | |
| July | 2.80% | Weak | |
| August | -1.40% | Very Weak | |
| September | 2.55% | Weak | |
| October | 12.90% | Weak | |
| November | 0.43% | Weak | |
| December WORST | -7.78% | Very Weak |
Capstone Companies, Inc. 2026 vs Historical Pattern
Capstone Companies, Inc. Interactive Seasonality Chart
Capstone Companies, Inc. Pattern Scanner
Capstone Companies, Inc. Seasonal Historical Performance
About Capstone Companies, Inc. (CAPC) Seasonality
Capstone Companies, Inc. (CAPC) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Capstone Companies, Inc. shows distinct seasonal tendencies based on historical data.
The strongest month for Capstone Companies, Inc. is historically January, with an average return of 54.53% and a win rate of 52%. Conversely, December tends to be the weakest month, averaging -7.78% return.
Looking at the full calendar year, Capstone Companies, Inc. has an average annual return of 83.23% with an overall monthly win rate of 37.4%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for Capstone Companies, Inc. has a consistency score of 41 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Capstone Companies, Inc. Seasonality FAQ
What is the best month to buy Capstone Companies, Inc. (CAPC)?
Historically, January has been the best month for Capstone Companies, Inc., with an average return of 54.53% and a win rate of 52%. However, past performance does not guarantee future results.
What is the worst month for Capstone Companies, Inc. (CAPC)?
Based on historical data, December has been the weakest month for Capstone Companies, Inc., with an average return of -7.78%. This is a historical observation and does not guarantee future results.
How reliable is CAPC seasonality data?
The seasonality analysis for Capstone Companies, Inc. 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 Capstone Companies, Inc. seasonality in my trading?
Use Capstone Companies, Inc. (CAPC) 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.