Professional Seasonal Analysis for Trading

Chicago Atlantic BDC, Inc. - Common Stock (LIEN)

Seasonality Analysis

Stocks 5 Years Analyzed

Chicago Atlantic BDC, Inc. - Common Stock Annual Seasonality Statistics

-1.47%
Avg Annual Return
40.0%
Avg Monthly Win Rate
6/12
Positive Months
5
Years Analyzed

Chicago Atlantic BDC, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -2.91%
50%
Weak
February BEST 6.47%
40%
Weak
March -6.16%
0%
Very Weak
April -3.72%
40%
Weak
May 2.76%
50%
Weak
June -0.03%
50%
Weak
July 1.12%
75%
Moderate
August 4.12%
50%
Weak
September -3.32%
0%
Very Weak
October 4.25%
50%
Weak
November 3.19%
75%
Very Strong
December WORST -7.23%
0%
Very Weak

Chicago Atlantic BDC, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
16.07
Historical Avg Position
38.99
Deviation
-22.92
Performance
Significantly Below Average

Chicago Atlantic BDC, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Chicago Atlantic BDC, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Chicago Atlantic BDC, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Chicago Atlantic BDC, Inc. - Common Stock (LIEN) Seasonality

Chicago Atlantic BDC, Inc. - Common Stock (LIEN) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under Stocks, Chicago Atlantic BDC, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Chicago Atlantic BDC, Inc. - Common Stock is historically February, with an average return of 6.47% and a win rate of 40%. Conversely, December tends to be the weakest month, averaging -7.23% return.

Looking at the full calendar year, Chicago Atlantic BDC, Inc. - Common Stock has an average annual return of -1.47% with an overall monthly win rate of 40.0%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Chicago Atlantic BDC, Inc. - Common Stock has a consistency score of 50.3 (Fair), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Chicago Atlantic BDC, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Chicago Atlantic BDC, Inc. - Common Stock (LIEN)?

Historically, February has been the best month for Chicago Atlantic BDC, Inc. - Common Stock, with an average return of 6.47% and a win rate of 40%. However, past performance does not guarantee future results.

What is the worst month for Chicago Atlantic BDC, Inc. - Common Stock (LIEN)?

Based on historical data, December has been the weakest month for Chicago Atlantic BDC, Inc. - Common Stock, with an average return of -7.23%. This is a historical observation and does not guarantee future results.

How reliable is LIEN seasonality data?

The seasonality analysis for Chicago Atlantic BDC, Inc. - Common Stock is based on 5 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 Chicago Atlantic BDC, Inc. - Common Stock seasonality in my trading?

Use Chicago Atlantic BDC, Inc. - Common Stock (LIEN) 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.