Intrepid Capital Corporation (ITPC)
Seasonality Analysis
Intrepid Capital Corporation Annual Seasonality Statistics
Intrepid Capital Corporation Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.34% | Very Weak | |
| February | 2.27% | Weak | |
| March | 0.40% | Weak | |
| April | 3.42% | Weak | |
| May | 0.58% | Weak | |
| June WORST | -3.33% | Very Weak | |
| July | -1.23% | Very Weak | |
| August | -2.61% | Very Weak | |
| September | -1.26% | Very Weak | |
| October | 1.12% | Weak | |
| November | -1.43% | Very Weak | |
| December BEST | 7.46% | Weak |
Intrepid Capital Corporation Interactive Seasonality Chart
Intrepid Capital Corporation Pattern Scanner
Intrepid Capital Corporation Seasonal Historical Performance
About Intrepid Capital Corporation (ITPC) Seasonality
Intrepid Capital Corporation (ITPC) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under Stocks, Intrepid Capital Corporation shows distinct seasonal tendencies based on historical data.
The strongest month for Intrepid Capital Corporation is historically December, with an average return of 7.46% and a win rate of 25%. Conversely, June tends to be the weakest month, averaging -3.33% return.
Looking at the full calendar year, Intrepid Capital Corporation has an average annual return of 5.04% with an overall monthly win rate of 19.7%. Out of 12 months, 6 typically show positive average returns.
Intrepid Capital Corporation Seasonality FAQ
What is the best month to buy Intrepid Capital Corporation (ITPC)?
Historically, December has been the best month for Intrepid Capital Corporation, with an average return of 7.46% and a win rate of 25%. However, past performance does not guarantee future results.
What is the worst month for Intrepid Capital Corporation (ITPC)?
Based on historical data, June has been the weakest month for Intrepid Capital Corporation, with an average return of -3.33%. This is a historical observation and does not guarantee future results.
How reliable is ITPC seasonality data?
The seasonality analysis for Intrepid Capital Corporation is based on 17 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 Intrepid Capital Corporation seasonality in my trading?
Use Intrepid Capital Corporation (ITPC) 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.