Professional Seasonal Analysis for Trading

iShares MSCI Intl Momentum Factor ETF (IMTM)

Seasonality Analysis

ETFs 12 Years Analyzed

iShares MSCI Intl Momentum Factor ETF Annual Seasonality Statistics

5.72%
Avg Annual Return
57.2%
Avg Monthly Win Rate
5/12
Positive Months
12
Years Analyzed

iShares MSCI Intl Momentum Factor ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 2.21%
67%
Strong
February -0.51%
42%
Weak
March -0.17%
58%
Weak
April BEST 2.32%
83%
Strong
May 1.65%
64%
Strong
June WORST -0.88%
45%
Weak
July 1.73%
82%
Strong
August -0.19%
36%
Very Weak
September -0.76%
55%
Weak
October -0.47%
45%
Weak
November 1.41%
55%
Moderate
December -0.61%
55%
Weak

iShares MSCI Intl Momentum Factor ETF 2026 vs Historical Pattern

Current Position
88.86
Historical Avg Position
56.35
Deviation
+32.51
Performance
Significantly Above Average

iShares MSCI Intl Momentum Factor ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares MSCI Intl Momentum Factor ETF Pattern Scanner

Pattern Scanner

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iShares MSCI Intl Momentum Factor ETF Seasonal Historical Performance

Historical Performance

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About iShares MSCI Intl Momentum Factor ETF (IMTM) Seasonality

iShares MSCI Intl Momentum Factor ETF (IMTM) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI Intl Momentum Factor ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares MSCI Intl Momentum Factor ETF is historically April, with an average return of 2.32% and a win rate of 83%. Conversely, June tends to be the weakest month, averaging -0.88% return.

Looking at the full calendar year, iShares MSCI Intl Momentum Factor ETF has an average annual return of 5.72% with an overall monthly win rate of 57.2%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for iShares MSCI Intl Momentum Factor ETF has a consistency score of 55.9 (Fair), based on 12 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares MSCI Intl Momentum Factor ETF Seasonality FAQ

What is the best month to buy iShares MSCI Intl Momentum Factor ETF (IMTM)?

Historically, April has been the best month for iShares MSCI Intl Momentum Factor ETF, with an average return of 2.32% and a win rate of 83%. However, past performance does not guarantee future results.

What is the worst month for iShares MSCI Intl Momentum Factor ETF (IMTM)?

Based on historical data, June has been the weakest month for iShares MSCI Intl Momentum Factor ETF, with an average return of -0.88%. This is a historical observation and does not guarantee future results.

How reliable is IMTM seasonality data?

The seasonality analysis for iShares MSCI Intl Momentum Factor ETF is based on 12 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 iShares MSCI Intl Momentum Factor ETF seasonality in my trading?

Use iShares MSCI Intl Momentum Factor ETF (IMTM) 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 ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.