Professional Seasonal Analysis for Trading

CareTrust REIT, Inc. Common Stock (CTRE)

Seasonality Analysis

Stocks 12 Years Analyzed

CareTrust REIT, Inc. Common Stock Annual Seasonality Statistics

9.55%
Avg Annual Return
56.9%
Avg Monthly Win Rate
8/12
Positive Months
12
Years Analyzed

CareTrust REIT, Inc. Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.14%
50%
Weak
February -1.85%
42%
Weak
March 0.77%
75%
Moderate
April 1.29%
75%
Moderate
May BEST 7.08%
83%
Very Strong
June -1.42%
42%
Weak
July 1.24%
58%
Moderate
August 2.54%
75%
Strong
September WORST -3.82%
33%
Very Weak
October 1.87%
67%
Strong
November 1.22%
58%
Moderate
December -2.51%
25%
Very Weak

CareTrust REIT, Inc. Common Stock 2026 vs Historical Pattern

Current Position
72.19
Historical Avg Position
45.84
Deviation
+26.35
Performance
Significantly Above Average

CareTrust REIT, Inc. Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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CareTrust REIT, Inc. Common Stock Pattern Scanner

Pattern Scanner

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CareTrust REIT, Inc. Common Stock Seasonal Historical Performance

Historical Performance

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About CareTrust REIT, Inc. Common Stock (CTRE) Seasonality

CareTrust REIT, Inc. Common Stock (CTRE) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under Stocks, CareTrust REIT, Inc. Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for CareTrust REIT, Inc. Common Stock is historically May, with an average return of 7.08% and a win rate of 83%. Conversely, September tends to be the weakest month, averaging -3.82% return.

Looking at the full calendar year, CareTrust REIT, Inc. Common Stock has an average annual return of 9.55% with an overall monthly win rate of 56.9%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for CareTrust REIT, Inc. Common Stock has a consistency score of 44.2 (Poor), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

CareTrust REIT, Inc. Common Stock Seasonality FAQ

What is the best month to buy CareTrust REIT, Inc. Common Stock (CTRE)?

Historically, May has been the best month for CareTrust REIT, Inc. Common Stock, with an average return of 7.08% and a win rate of 83%. However, past performance does not guarantee future results.

What is the worst month for CareTrust REIT, Inc. Common Stock (CTRE)?

Based on historical data, September has been the weakest month for CareTrust REIT, Inc. Common Stock, with an average return of -3.82%. This is a historical observation and does not guarantee future results.

How reliable is CTRE seasonality data?

The seasonality analysis for CareTrust REIT, Inc. Common Stock is based on 12 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 CareTrust REIT, Inc. Common Stock seasonality in my trading?

Use CareTrust REIT, Inc. Common Stock (CTRE) 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.