iShares MSCI Philippines ETF (EPHE)
Seasonality Analysis
iShares MSCI Philippines ETF Annual Seasonality Statistics
iShares MSCI Philippines ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.31% | Moderate | |
| February | 0.62% | Moderate | |
| March | -0.21% | Weak | |
| April | 0.65% | Moderate | |
| May | -0.17% | Weak | |
| June | -1.18% | Weak | |
| July | 0.14% | Moderate | |
| August | -1.37% | Weak | |
| September WORST | -1.56% | Weak | |
| October BEST | 2.18% | Strong | |
| November | -0.18% | Weak | |
| December | 0.29% | Weak |
iShares MSCI Philippines ETF 2026 vs Historical Pattern
iShares MSCI Philippines ETF Interactive Seasonality Chart
iShares MSCI Philippines ETF Pattern Scanner
iShares MSCI Philippines ETF Seasonal Historical Performance
About iShares MSCI Philippines ETF (EPHE) Seasonality
iShares MSCI Philippines ETF (EPHE) has been analyzed using 16 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI Philippines ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares MSCI Philippines ETF is historically October, with an average return of 2.18% and a win rate of 75%. Conversely, September tends to be the weakest month, averaging -1.56% return.
Looking at the full calendar year, iShares MSCI Philippines ETF has an average annual return of -0.47% with an overall monthly win rate of 54.7%. Out of 12 months, 6 typically show positive average returns.
The seasonal pattern for iShares MSCI Philippines ETF has a consistency score of 43.4 (Poor), based on 17 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares MSCI Philippines ETF Seasonality FAQ
What is the best month to buy iShares MSCI Philippines ETF (EPHE)?
Historically, October has been the best month for iShares MSCI Philippines ETF, with an average return of 2.18% and a win rate of 75%. However, past performance does not guarantee future results.
What is the worst month for iShares MSCI Philippines ETF (EPHE)?
Based on historical data, September has been the weakest month for iShares MSCI Philippines ETF, with an average return of -1.56%. This is a historical observation and does not guarantee future results.
How reliable is EPHE seasonality data?
The seasonality analysis for iShares MSCI Philippines ETF is based on 16 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 Philippines ETF seasonality in my trading?
Use iShares MSCI Philippines ETF (EPHE) 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.