Professional Seasonal Analysis for Trading

MCAP Inc. (MCAP)

Seasonality Analysis

Stocks 27 Years Analyzed

MCAP Inc. Annual Seasonality Statistics

219.38%
Avg Annual Return
34.4%
Avg Monthly Win Rate
8/12
Positive Months
27
Years Analyzed

MCAP Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 27.04%
41%
Weak
February 39.58%
56%
Moderate
March 18.07%
41%
Weak
April -6.87%
26%
Very Weak
May 13.04%
42%
Weak
June 16.73%
38%
Weak
July -7.04%
23%
Very Weak
August -6.44%
19%
Very Weak
September 63.39%
35%
Weak
October 1.49%
27%
Weak
November WORST -10.39%
31%
Very Weak
December BEST 70.78%
35%
Weak

MCAP Inc. 2026 vs Historical Pattern

Current Position
27.27
Historical Avg Position
35.37
Deviation
-8.1
Performance
Below Average

MCAP Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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MCAP Inc. Pattern Scanner

Pattern Scanner

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MCAP Inc. Seasonal Historical Performance

Historical Performance

See historical average returns for MCAP across multiple timeframes.

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About MCAP Inc. (MCAP) Seasonality

MCAP Inc. (MCAP) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, MCAP Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for MCAP Inc. is historically December, with an average return of 70.78% and a win rate of 35%. Conversely, November tends to be the weakest month, averaging -10.39% return.

Looking at the full calendar year, MCAP Inc. has an average annual return of 219.38% with an overall monthly win rate of 34.4%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for MCAP Inc. has a consistency score of 39.6 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

MCAP Inc. Seasonality FAQ

What is the best month to buy MCAP Inc. (MCAP)?

Historically, December has been the best month for MCAP Inc., with an average return of 70.78% and a win rate of 35%. However, past performance does not guarantee future results.

What is the worst month for MCAP Inc. (MCAP)?

Based on historical data, November has been the weakest month for MCAP Inc., with an average return of -10.39%. This is a historical observation and does not guarantee future results.

How reliable is MCAP seasonality data?

The seasonality analysis for MCAP Inc. is based on 27 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 MCAP Inc. seasonality in my trading?

Use MCAP Inc. (MCAP) 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.