Professional Seasonal Analysis for Trading

Cemtrex Inc. - Common Stock (CETX)

Seasonality Analysis

Stocks 11 Years Analyzed

Cemtrex Inc. - Common Stock Annual Seasonality Statistics

-87.18%
Avg Annual Return
29.8%
Avg Monthly Win Rate
1/12
Positive Months
11
Years Analyzed

Cemtrex Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -1.00%
45%
Weak
February WORST -15.00%
27%
Very Weak
March -9.36%
36%
Very Weak
April -8.77%
36%
Very Weak
May -7.48%
40%
Weak
June BEST 4.83%
45%
Weak
July -3.15%
27%
Very Weak
August -8.37%
18%
Very Weak
September -12.43%
9%
Very Weak
October -11.40%
45%
Weak
November -8.56%
18%
Very Weak
December -6.51%
9%
Very Weak

Cemtrex Inc. - Common Stock 2026 vs Historical Pattern

Current Position
28.4
Historical Avg Position
42.27
Deviation
-13.88
Performance
Significantly Below Average

Cemtrex Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Cemtrex Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Cemtrex Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Cemtrex Inc. - Common Stock (CETX) Seasonality

Cemtrex Inc. - Common Stock (CETX) has been analyzed using 11 years of historical data to identify seasonal patterns. Classified under Stocks, Cemtrex Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Cemtrex Inc. - Common Stock is historically June, with an average return of 4.83% and a win rate of 45%. Conversely, February tends to be the weakest month, averaging -15.00% return.

Looking at the full calendar year, Cemtrex Inc. - Common Stock has an average annual return of -87.18% with an overall monthly win rate of 29.8%. Out of 12 months, 1 typically show positive average returns.

The seasonal pattern for Cemtrex Inc. - Common Stock has a consistency score of 56.7 (Fair), based on 12 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Cemtrex Inc. - Common Stock Seasonality FAQ

What is the best month to buy Cemtrex Inc. - Common Stock (CETX)?

Historically, June has been the best month for Cemtrex Inc. - Common Stock, with an average return of 4.83% and a win rate of 45%. However, past performance does not guarantee future results.

What is the worst month for Cemtrex Inc. - Common Stock (CETX)?

Based on historical data, February has been the weakest month for Cemtrex Inc. - Common Stock, with an average return of -15.00%. This is a historical observation and does not guarantee future results.

How reliable is CETX seasonality data?

The seasonality analysis for Cemtrex Inc. - Common Stock is based on 11 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 Cemtrex Inc. - Common Stock seasonality in my trading?

Use Cemtrex Inc. - Common Stock (CETX) 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.