Professional Seasonal Analysis for Trading

Genius Sports Limited Ordinary Shares (GENI)

Seasonality Analysis

Stocks 6 Years Analyzed

Genius Sports Limited Ordinary Shares Annual Seasonality Statistics

25.50%
Avg Annual Return
51.4%
Avg Monthly Win Rate
8/12
Positive Months
6
Years Analyzed

Genius Sports Limited Ordinary Shares Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 11.31%
67%
Strong
February WORST -11.29%
17%
Very Weak
March -10.38%
33%
Very Weak
April 0.53%
50%
Weak
May 7.86%
60%
Moderate
June -3.61%
60%
Weak
July 11.95%
80%
Very Strong
August BEST 15.97%
80%
Very Strong
September -6.17%
20%
Very Weak
October 3.52%
50%
Weak
November 1.76%
50%
Weak
December 4.06%
50%
Weak

Genius Sports Limited Ordinary Shares 2026 vs Historical Pattern

Current Position
12.13
Historical Avg Position
33.93
Deviation
-21.81
Performance
Significantly Below Average

Genius Sports Limited Ordinary Shares Interactive Seasonality Chart

Interactive Seasonality Chart

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Genius Sports Limited Ordinary Shares Pattern Scanner

Pattern Scanner

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Genius Sports Limited Ordinary Shares Seasonal Historical Performance

Historical Performance

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About Genius Sports Limited Ordinary Shares (GENI) Seasonality

Genius Sports Limited Ordinary Shares (GENI) has been analyzed using 6 years of historical data to identify seasonal patterns. Classified under Stocks, Genius Sports Limited Ordinary Shares shows distinct seasonal tendencies based on historical data.

The strongest month for Genius Sports Limited Ordinary Shares is historically August, with an average return of 15.97% and a win rate of 80%. Conversely, February tends to be the weakest month, averaging -11.29% return.

Looking at the full calendar year, Genius Sports Limited Ordinary Shares has an average annual return of 25.50% with an overall monthly win rate of 51.4%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Genius Sports Limited Ordinary Shares has a consistency score of 49.7 (Poor), based on 7 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Genius Sports Limited Ordinary Shares Seasonality FAQ

What is the best month to buy Genius Sports Limited Ordinary Shares (GENI)?

Historically, August has been the best month for Genius Sports Limited Ordinary Shares, with an average return of 15.97% and a win rate of 80%. However, past performance does not guarantee future results.

What is the worst month for Genius Sports Limited Ordinary Shares (GENI)?

Based on historical data, February has been the weakest month for Genius Sports Limited Ordinary Shares, with an average return of -11.29%. This is a historical observation and does not guarantee future results.

How reliable is GENI seasonality data?

The seasonality analysis for Genius Sports Limited Ordinary Shares is based on 6 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 Genius Sports Limited Ordinary Shares seasonality in my trading?

Use Genius Sports Limited Ordinary Shares (GENI) 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.