Professional Seasonal Analysis for Trading

Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)

Seasonality Analysis

Stocks 8 Years Analyzed

Hercules Capital, Inc. 6.25% Notes due 2033 Annual Seasonality Statistics

-0.17%
Avg Annual Return
49.1%
Avg Monthly Win Rate
7/12
Positive Months
8
Years Analyzed

Hercules Capital, Inc. 6.25% Notes due 2033 Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.11%
38%
Weak
February 0.07%
50%
Weak
March WORST -2.35%
38%
Very Weak
April 0.60%
38%
Weak
May -0.63%
43%
Weak
June 0.50%
57%
Moderate
July 0.51%
71%
Moderate
August 0.12%
43%
Weak
September -0.17%
63%
Weak
October -1.46%
13%
Very Weak
November BEST 2.64%
100%
Strong
December -0.10%
38%
Very Weak

Hercules Capital, Inc. 6.25% Notes due 2033 2026 vs Historical Pattern

Current Position
3.67
Historical Avg Position
44.74
Deviation
-41.07
Performance
Significantly Below Average

Hercules Capital, Inc. 6.25% Notes due 2033 Interactive Seasonality Chart

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Hercules Capital, Inc. 6.25% Notes due 2033 Pattern Scanner

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Hercules Capital, Inc. 6.25% Notes due 2033 Seasonal Historical Performance

Historical Performance

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About Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) Seasonality

Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under Stocks, Hercules Capital, Inc. 6.25% Notes due 2033 shows distinct seasonal tendencies based on historical data.

The strongest month for Hercules Capital, Inc. 6.25% Notes due 2033 is historically November, with an average return of 2.64% and a win rate of 100%. Conversely, March tends to be the weakest month, averaging -2.35% return.

Looking at the full calendar year, Hercules Capital, Inc. 6.25% Notes due 2033 has an average annual return of -0.17% with an overall monthly win rate of 49.1%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Hercules Capital, Inc. 6.25% Notes due 2033 has a consistency score of 57.2 (Fair), based on 9 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Hercules Capital, Inc. 6.25% Notes due 2033 Seasonality FAQ

What is the best month to buy Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)?

Historically, November has been the best month for Hercules Capital, Inc. 6.25% Notes due 2033, with an average return of 2.64% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)?

Based on historical data, March has been the weakest month for Hercules Capital, Inc. 6.25% Notes due 2033, with an average return of -2.35%. This is a historical observation and does not guarantee future results.

How reliable is HCXY seasonality data?

The seasonality analysis for Hercules Capital, Inc. 6.25% Notes due 2033 is based on 8 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 Hercules Capital, Inc. 6.25% Notes due 2033 seasonality in my trading?

Use Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) 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.