Professional Seasonal Analysis for Trading

Home BancShares, Inc. Common Stock (HOMB)

Seasonality Analysis

Stocks 20 Years Analyzed

Home BancShares, Inc. Common Stock Annual Seasonality Statistics

12.89%
Avg Annual Return
56.4%
Avg Monthly Win Rate
7/12
Positive Months
20
Years Analyzed

Home BancShares, Inc. Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -1.10%
45%
Weak
February -0.35%
50%
Weak
March -0.39%
60%
Weak
April 3.36%
70%
Strong
May WORST -1.25%
37%
Very Weak
June 2.28%
65%
Strong
July 2.55%
60%
Moderate
August -0.60%
40%
Weak
September 1.00%
45%
Weak
October 1.53%
60%
Moderate
November BEST 5.02%
80%
Very Strong
December 0.85%
65%
Moderate

Home BancShares, Inc. Common Stock 2026 vs Historical Pattern

Current Position
39.93
Historical Avg Position
39.02
Deviation
+0.91
Performance
On Track

Home BancShares, Inc. Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Home BancShares, Inc. Common Stock Pattern Scanner

Pattern Scanner

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Home BancShares, Inc. Common Stock Seasonal Historical Performance

Historical Performance

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About Home BancShares, Inc. Common Stock (HOMB) Seasonality

Home BancShares, Inc. Common Stock (HOMB) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under Stocks, Home BancShares, Inc. Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Home BancShares, Inc. Common Stock is historically November, with an average return of 5.02% and a win rate of 80%. Conversely, May tends to be the weakest month, averaging -1.25% return.

Looking at the full calendar year, Home BancShares, Inc. Common Stock has an average annual return of 12.89% with an overall monthly win rate of 56.4%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Home BancShares, Inc. Common Stock has a consistency score of 43.2 (Poor), based on 21 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Home BancShares, Inc. Common Stock Seasonality FAQ

What is the best month to buy Home BancShares, Inc. Common Stock (HOMB)?

Historically, November has been the best month for Home BancShares, Inc. Common Stock, with an average return of 5.02% and a win rate of 80%. However, past performance does not guarantee future results.

What is the worst month for Home BancShares, Inc. Common Stock (HOMB)?

Based on historical data, May has been the weakest month for Home BancShares, Inc. Common Stock, with an average return of -1.25%. This is a historical observation and does not guarantee future results.

How reliable is HOMB seasonality data?

The seasonality analysis for Home BancShares, Inc. Common Stock is based on 20 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 Home BancShares, Inc. Common Stock seasonality in my trading?

Use Home BancShares, Inc. Common Stock (HOMB) 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.