Professional Seasonal Analysis for Trading

Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)

Seasonality Analysis

Stocks 13 Years Analyzed

Investcorp Credit Management BDC, Inc. - Common Stock Annual Seasonality Statistics

-12.95%
Avg Annual Return
42.1%
Avg Monthly Win Rate
5/12
Positive Months
13
Years Analyzed

Investcorp Credit Management BDC, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 3.41%
75%
Very Strong
February 1.63%
54%
Moderate
March WORST -9.90%
23%
Very Weak
April 4.56%
54%
Moderate
May 0.10%
42%
Weak
June -2.75%
42%
Weak
July -0.57%
50%
Weak
August -0.85%
42%
Weak
September -4.16%
17%
Very Weak
October -5.12%
17%
Very Weak
November BEST 9.56%
92%
Very Strong
December -8.88%
0%
Very Weak

Investcorp Credit Management BDC, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
21.73
Historical Avg Position
48.51
Deviation
-26.78
Performance
Significantly Below Average

Investcorp Credit Management BDC, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Investcorp Credit Management BDC, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Investcorp Credit Management BDC, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) Seasonality

Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) has been analyzed using 13 years of historical data to identify seasonal patterns. Classified under Stocks, Investcorp Credit Management BDC, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Investcorp Credit Management BDC, Inc. - Common Stock is historically November, with an average return of 9.56% and a win rate of 92%. Conversely, March tends to be the weakest month, averaging -9.90% return.

Looking at the full calendar year, Investcorp Credit Management BDC, Inc. - Common Stock has an average annual return of -12.95% with an overall monthly win rate of 42.1%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Investcorp Credit Management BDC, Inc. - Common Stock has a consistency score of 59.1 (Fair), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Investcorp Credit Management BDC, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)?

Historically, November has been the best month for Investcorp Credit Management BDC, Inc. - Common Stock, with an average return of 9.56% and a win rate of 92%. However, past performance does not guarantee future results.

What is the worst month for Investcorp Credit Management BDC, Inc. - Common Stock (ICMB)?

Based on historical data, March has been the weakest month for Investcorp Credit Management BDC, Inc. - Common Stock, with an average return of -9.90%. This is a historical observation and does not guarantee future results.

How reliable is ICMB seasonality data?

The seasonality analysis for Investcorp Credit Management BDC, Inc. - Common Stock is based on 13 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 Investcorp Credit Management BDC, Inc. - Common Stock seasonality in my trading?

Use Investcorp Credit Management BDC, Inc. - Common Stock (ICMB) 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.