Professional Seasonal Analysis for Trading

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

Seasonality Analysis

ETFs 7 Years Analyzed

First Trust Horizon Managed Volatility Small/Mid ETF Annual Seasonality Statistics

9.38%
Avg Annual Return
57.7%
Avg Monthly Win Rate
9/12
Positive Months
7
Years Analyzed

First Trust Horizon Managed Volatility Small/Mid ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.63%
67%
Moderate
February 1.34%
67%
Moderate
March 0.00%
50%
Weak
April 0.34%
43%
Weak
May 1.69%
67%
Strong
June -0.38%
50%
Weak
July 3.41%
83%
Very Strong
August 0.41%
67%
Moderate
September WORST -3.63%
17%
Very Weak
October 0.96%
50%
Weak
November BEST 4.30%
83%
Very Strong
December 0.30%
50%
Weak

First Trust Horizon Managed Volatility Small/Mid ETF 2026 vs Historical Pattern

Current Position
67.4
Historical Avg Position
40.96
Deviation
+26.44
Performance
Significantly Above Average

First Trust Horizon Managed Volatility Small/Mid ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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First Trust Horizon Managed Volatility Small/Mid ETF Pattern Scanner

Pattern Scanner

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First Trust Horizon Managed Volatility Small/Mid ETF Seasonal Historical Performance

Historical Performance

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About First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Seasonality

First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) has been analyzed using 7 years of historical data to identify seasonal patterns. Classified under ETFs, First Trust Horizon Managed Volatility Small/Mid ETF shows distinct seasonal tendencies based on historical data.

The strongest month for First Trust Horizon Managed Volatility Small/Mid ETF is historically November, with an average return of 4.30% and a win rate of 83%. Conversely, September tends to be the weakest month, averaging -3.63% return.

Looking at the full calendar year, First Trust Horizon Managed Volatility Small/Mid ETF has an average annual return of 9.38% with an overall monthly win rate of 57.7%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for First Trust Horizon Managed Volatility Small/Mid ETF has a consistency score of 56.3 (Fair), based on 7 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

First Trust Horizon Managed Volatility Small/Mid ETF Seasonality FAQ

What is the best month to buy First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)?

Historically, November has been the best month for First Trust Horizon Managed Volatility Small/Mid ETF, with an average return of 4.30% and a win rate of 83%. However, past performance does not guarantee future results.

What is the worst month for First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)?

Based on historical data, September has been the weakest month for First Trust Horizon Managed Volatility Small/Mid ETF, with an average return of -3.63%. This is a historical observation and does not guarantee future results.

How reliable is HSMV seasonality data?

The seasonality analysis for First Trust Horizon Managed Volatility Small/Mid ETF is based on 7 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 First Trust Horizon Managed Volatility Small/Mid ETF seasonality in my trading?

Use First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) 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 ETFs Seasonality Analysis

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