Professional Seasonal Analysis for Trading

i3 Verticals, Inc. - Common Stock (IIIV)

Seasonality Analysis

Stocks 8 Years Analyzed

i3 Verticals, Inc. - Common Stock Annual Seasonality Statistics

11.58%
Avg Annual Return
52.4%
Avg Monthly Win Rate
5/12
Positive Months
8
Years Analyzed

i3 Verticals, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.43%
50%
Weak
February -1.38%
63%
Weak
March -2.04%
38%
Very Weak
April 4.36%
63%
Strong
May -1.17%
29%
Very Weak
June 4.89%
63%
Strong
July 0.92%
75%
Moderate
August -0.36%
38%
Very Weak
September WORST -4.46%
25%
Very Weak
October -3.70%
38%
Very Weak
November BEST 8.16%
75%
Very Strong
December 6.80%
75%
Very Strong

i3 Verticals, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
15.8
Historical Avg Position
52.05
Deviation
-36.25
Performance
Significantly Below Average

i3 Verticals, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

Unlock the full interactive seasonality chart for IIIV with overlay patterns, custom date ranges, and more.

Create Free Account

i3 Verticals, Inc. - Common Stock Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

i3 Verticals, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

See historical average returns for IIIV across multiple timeframes.

Create Free Account

About i3 Verticals, Inc. - Common Stock (IIIV) Seasonality

i3 Verticals, Inc. - Common Stock (IIIV) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under Stocks, i3 Verticals, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for i3 Verticals, Inc. - Common Stock is historically November, with an average return of 8.16% and a win rate of 75%. Conversely, September tends to be the weakest month, averaging -4.46% return.

Looking at the full calendar year, i3 Verticals, Inc. - Common Stock has an average annual return of 11.58% with an overall monthly win rate of 52.4%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for i3 Verticals, Inc. - Common Stock has a consistency score of 47.2 (Poor), based on 9 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

i3 Verticals, Inc. - Common Stock Seasonality FAQ

What is the best month to buy i3 Verticals, Inc. - Common Stock (IIIV)?

Historically, November has been the best month for i3 Verticals, Inc. - Common Stock, with an average return of 8.16% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for i3 Verticals, Inc. - Common Stock (IIIV)?

Based on historical data, September has been the weakest month for i3 Verticals, Inc. - Common Stock, with an average return of -4.46%. This is a historical observation and does not guarantee future results.

How reliable is IIIV seasonality data?

The seasonality analysis for i3 Verticals, Inc. - Common Stock 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 i3 Verticals, Inc. - Common Stock seasonality in my trading?

Use i3 Verticals, Inc. - Common Stock (IIIV) 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.