Professional Seasonal Analysis for Trading

Goldman Sachs Hedge Industry VIP ETF (GVIP)

Seasonality Analysis

ETFs 10 Years Analyzed

Goldman Sachs Hedge Industry VIP ETF Annual Seasonality Statistics

14.63%
Avg Annual Return
65.1%
Avg Monthly Win Rate
7/12
Positive Months
10
Years Analyzed

Goldman Sachs Hedge Industry VIP ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.32%
80%
Very Strong
February -0.65%
40%
Weak
March WORST -2.97%
30%
Very Weak
April 2.81%
80%
Strong
May 2.46%
78%
Strong
June 1.44%
78%
Moderate
July 2.94%
78%
Strong
August 2.59%
67%
Strong
September -0.89%
44%
Weak
October -0.22%
67%
Weak
November BEST 3.81%
70%
Strong
December -0.02%
70%
Weak

Goldman Sachs Hedge Industry VIP ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
42.11
Deviation
+57.89
Performance
Significantly Above Average

Goldman Sachs Hedge Industry VIP ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Goldman Sachs Hedge Industry VIP ETF Pattern Scanner

Pattern Scanner

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Goldman Sachs Hedge Industry VIP ETF Seasonal Historical Performance

Historical Performance

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About Goldman Sachs Hedge Industry VIP ETF (GVIP) Seasonality

Goldman Sachs Hedge Industry VIP ETF (GVIP) has been analyzed using 10 years of historical data to identify seasonal patterns. Classified under ETFs, Goldman Sachs Hedge Industry VIP ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Goldman Sachs Hedge Industry VIP ETF is historically November, with an average return of 3.81% and a win rate of 70%. Conversely, March tends to be the weakest month, averaging -2.97% return.

Looking at the full calendar year, Goldman Sachs Hedge Industry VIP ETF has an average annual return of 14.63% with an overall monthly win rate of 65.1%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Goldman Sachs Hedge Industry VIP ETF has a consistency score of 55.5 (Fair), based on 11 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Goldman Sachs Hedge Industry VIP ETF Seasonality FAQ

What is the best month to buy Goldman Sachs Hedge Industry VIP ETF (GVIP)?

Historically, November has been the best month for Goldman Sachs Hedge Industry VIP ETF, with an average return of 3.81% and a win rate of 70%. However, past performance does not guarantee future results.

What is the worst month for Goldman Sachs Hedge Industry VIP ETF (GVIP)?

Based on historical data, March has been the weakest month for Goldman Sachs Hedge Industry VIP ETF, with an average return of -2.97%. This is a historical observation and does not guarantee future results.

How reliable is GVIP seasonality data?

The seasonality analysis for Goldman Sachs Hedge Industry VIP ETF is based on 10 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 Goldman Sachs Hedge Industry VIP ETF seasonality in my trading?

Use Goldman Sachs Hedge Industry VIP ETF (GVIP) 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.