Professional Seasonal Analysis for Trading

Kestrel Group, Ltd. - Common Stock (KG)

Seasonality Analysis

Stocks 18 Years Analyzed

Kestrel Group, Ltd. - Common Stock Annual Seasonality Statistics

0.42%
Avg Annual Return
45.8%
Avg Monthly Win Rate
5/12
Positive Months
18
Years Analyzed

Kestrel Group, Ltd. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.90%
44%
Weak
February -1.90%
33%
Very Weak
March -1.16%
61%
Weak
April BEST 7.22%
33%
Weak
May 1.45%
39%
Weak
June 1.63%
56%
Moderate
July 2.46%
61%
Strong
August WORST -8.54%
28%
Very Weak
September -2.55%
33%
Very Weak
October -0.67%
44%
Weak
November 4.25%
56%
Moderate
December -0.87%
61%
Weak

Kestrel Group, Ltd. - Common Stock 2026 vs Historical Pattern

Current Position
36.33
Historical Avg Position
48.63
Deviation
-12.31
Performance
Significantly Below Average

Kestrel Group, Ltd. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Kestrel Group, Ltd. - Common Stock Pattern Scanner

Pattern Scanner

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Kestrel Group, Ltd. - Common Stock Seasonal Historical Performance

Historical Performance

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About Kestrel Group, Ltd. - Common Stock (KG) Seasonality

Kestrel Group, Ltd. - Common Stock (KG) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under Stocks, Kestrel Group, Ltd. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Kestrel Group, Ltd. - Common Stock is historically April, with an average return of 7.22% and a win rate of 33%. Conversely, August tends to be the weakest month, averaging -8.54% return.

Looking at the full calendar year, Kestrel Group, Ltd. - Common Stock has an average annual return of 0.42% with an overall monthly win rate of 45.8%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Kestrel Group, Ltd. - Common Stock has a consistency score of 34 (Poor), based on 19 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Kestrel Group, Ltd. - Common Stock Seasonality FAQ

What is the best month to buy Kestrel Group, Ltd. - Common Stock (KG)?

Historically, April has been the best month for Kestrel Group, Ltd. - Common Stock, with an average return of 7.22% and a win rate of 33%. However, past performance does not guarantee future results.

What is the worst month for Kestrel Group, Ltd. - Common Stock (KG)?

Based on historical data, August has been the weakest month for Kestrel Group, Ltd. - Common Stock, with an average return of -8.54%. This is a historical observation and does not guarantee future results.

How reliable is KG seasonality data?

The seasonality analysis for Kestrel Group, Ltd. - Common Stock is based on 18 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 Kestrel Group, Ltd. - Common Stock seasonality in my trading?

Use Kestrel Group, Ltd. - Common Stock (KG) 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.