Professional Seasonal Analysis for Trading

Hepion Pharmaceuticals, Inc. (HEPA)

Seasonality Analysis

Stocks 13 Years Analyzed

Hepion Pharmaceuticals, Inc. Annual Seasonality Statistics

-46.40%
Avg Annual Return
32.6%
Avg Monthly Win Rate
5/12
Positive Months
13
Years Analyzed

Hepion Pharmaceuticals, Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -4.62%
33%
Very Weak
February BEST 14.22%
54%
Moderate
March -3.50%
38%
Very Weak
April WORST -20.40%
15%
Very Weak
May -16.42%
17%
Very Weak
June 10.36%
50%
Weak
July -14.13%
25%
Very Weak
August 1.96%
42%
Weak
September -16.98%
8%
Very Weak
October 13.16%
58%
Moderate
November 0.03%
33%
Weak
December -10.08%
17%
Very Weak

Hepion Pharmaceuticals, Inc. 2026 vs Historical Pattern

Current Position
9.74
Historical Avg Position
47.75
Deviation
-38.02
Performance
Significantly Below Average

Hepion Pharmaceuticals, Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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Hepion Pharmaceuticals, Inc. Pattern Scanner

Pattern Scanner

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Hepion Pharmaceuticals, Inc. Seasonal Historical Performance

Historical Performance

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About Hepion Pharmaceuticals, Inc. (HEPA) Seasonality

Hepion Pharmaceuticals, Inc. (HEPA) has been analyzed using 13 years of historical data to identify seasonal patterns. Classified under Stocks, Hepion Pharmaceuticals, Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for Hepion Pharmaceuticals, Inc. is historically February, with an average return of 14.22% and a win rate of 54%. Conversely, April tends to be the weakest month, averaging -20.40% return.

Looking at the full calendar year, Hepion Pharmaceuticals, Inc. has an average annual return of -46.40% with an overall monthly win rate of 32.6%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Hepion Pharmaceuticals, Inc. has a consistency score of 55 (Fair), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Hepion Pharmaceuticals, Inc. Seasonality FAQ

What is the best month to buy Hepion Pharmaceuticals, Inc. (HEPA)?

Historically, February has been the best month for Hepion Pharmaceuticals, Inc., with an average return of 14.22% and a win rate of 54%. However, past performance does not guarantee future results.

What is the worst month for Hepion Pharmaceuticals, Inc. (HEPA)?

Based on historical data, April has been the weakest month for Hepion Pharmaceuticals, Inc., with an average return of -20.40%. This is a historical observation and does not guarantee future results.

How reliable is HEPA seasonality data?

The seasonality analysis for Hepion Pharmaceuticals, Inc. is based on 13 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 Hepion Pharmaceuticals, Inc. seasonality in my trading?

Use Hepion Pharmaceuticals, Inc. (HEPA) 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.