Professional Seasonal Analysis for Trading

Immatics N.V. - Ordinary Shares (IMTX)

Seasonality Analysis

Stocks 8 Years Analyzed

Immatics N.V. - Ordinary Shares Annual Seasonality Statistics

4.92%
Avg Annual Return
57.6%
Avg Monthly Win Rate
6/12
Positive Months
8
Years Analyzed

Immatics N.V. - Ordinary Shares Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January WORST -7.03%
25%
Very Weak
February -2.51%
63%
Weak
March -4.63%
38%
Very Weak
April 3.80%
63%
Strong
May BEST 7.50%
71%
Very Strong
June 4.91%
71%
Very Strong
July 3.28%
86%
Very Strong
August -3.88%
43%
Weak
September 7.28%
57%
Moderate
October -3.43%
43%
Weak
November -2.18%
57%
Weak
December 1.82%
75%
Strong

Immatics N.V. - Ordinary Shares 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
24.56
Deviation
+75.44
Performance
Significantly Above Average

Immatics N.V. - Ordinary Shares Interactive Seasonality Chart

Interactive Seasonality Chart

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Immatics N.V. - Ordinary Shares Pattern Scanner

Pattern Scanner

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Immatics N.V. - Ordinary Shares Seasonal Historical Performance

Historical Performance

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About Immatics N.V. - Ordinary Shares (IMTX) Seasonality

Immatics N.V. - Ordinary Shares (IMTX) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under Stocks, Immatics N.V. - Ordinary Shares shows distinct seasonal tendencies based on historical data.

The strongest month for Immatics N.V. - Ordinary Shares is historically May, with an average return of 7.50% and a win rate of 71%. Conversely, January tends to be the weakest month, averaging -7.03% return.

Looking at the full calendar year, Immatics N.V. - Ordinary Shares has an average annual return of 4.92% with an overall monthly win rate of 57.6%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Immatics N.V. - Ordinary Shares has a consistency score of 48.7 (Poor), based on 9 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Immatics N.V. - Ordinary Shares Seasonality FAQ

What is the best month to buy Immatics N.V. - Ordinary Shares (IMTX)?

Historically, May has been the best month for Immatics N.V. - Ordinary Shares, with an average return of 7.50% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for Immatics N.V. - Ordinary Shares (IMTX)?

Based on historical data, January has been the weakest month for Immatics N.V. - Ordinary Shares, with an average return of -7.03%. This is a historical observation and does not guarantee future results.

How reliable is IMTX seasonality data?

The seasonality analysis for Immatics N.V. - Ordinary Shares 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 Immatics N.V. - Ordinary Shares seasonality in my trading?

Use Immatics N.V. - Ordinary Shares (IMTX) 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.