Professional Seasonal Analysis for Trading

Itaú Unibanco (ITUB4.SA)

Seasonality Analysis

Stocks 26 Years Analyzed

Itaú Unibanco Annual Seasonality Statistics

10.97%
Avg Annual Return
52.5%
Avg Monthly Win Rate
10/12
Positive Months
26
Years Analyzed

Itaú Unibanco Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.21%
42%
Weak
February 1.15%
50%
Weak
March 1.03%
50%
Weak
April 1.90%
58%
Moderate
May -0.44%
52%
Weak
June WORST -1.19%
44%
Weak
July 2.05%
64%
Strong
August 0.98%
52%
Moderate
September 0.15%
52%
Moderate
October BEST 2.77%
64%
Strong
November 1.05%
52%
Moderate
December 1.32%
50%
Weak

Itaú Unibanco 2026 vs Historical Pattern

Current Position
77.2
Historical Avg Position
38.65
Deviation
+38.55
Performance
Significantly Above Average

Itaú Unibanco Interactive Seasonality Chart

Interactive Seasonality Chart

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Itaú Unibanco Pattern Scanner

Pattern Scanner

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Itaú Unibanco Seasonal Historical Performance

Historical Performance

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About Itaú Unibanco (ITUB4.SA) Seasonality

Itaú Unibanco (ITUB4.SA) has been analyzed using 26 years of historical data to identify seasonal patterns. Classified under Stocks, Itaú Unibanco shows distinct seasonal tendencies based on historical data.

The strongest month for Itaú Unibanco is historically October, with an average return of 2.77% and a win rate of 64%. Conversely, June tends to be the weakest month, averaging -1.19% return.

Looking at the full calendar year, Itaú Unibanco has an average annual return of 10.97% with an overall monthly win rate of 52.5%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for Itaú Unibanco has a consistency score of 47.2 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Itaú Unibanco Seasonality FAQ

What is the best month to buy Itaú Unibanco (ITUB4.SA)?

Historically, October has been the best month for Itaú Unibanco, with an average return of 2.77% and a win rate of 64%. However, past performance does not guarantee future results.

What is the worst month for Itaú Unibanco (ITUB4.SA)?

Based on historical data, June has been the weakest month for Itaú Unibanco, with an average return of -1.19%. This is a historical observation and does not guarantee future results.

How reliable is ITUB4.SA seasonality data?

The seasonality analysis for Itaú Unibanco is based on 26 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 Itaú Unibanco seasonality in my trading?

Use Itaú Unibanco (ITUB4.SA) 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.