Professional Seasonal Analysis for Trading

Monarch Casino & Resort, Inc. - Common Stock (MCRI)

Seasonality Analysis

Stocks 27 Years Analyzed

Monarch Casino & Resort, Inc. - Common Stock Annual Seasonality Statistics

23.06%
Avg Annual Return
57.7%
Avg Monthly Win Rate
9/12
Positive Months
27
Years Analyzed

Monarch Casino & Resort, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January WORST -3.60%
48%
Weak
February 1.50%
56%
Moderate
March -1.80%
44%
Weak
April BEST 6.47%
56%
Moderate
May 1.58%
58%
Moderate
June -0.43%
54%
Weak
July 2.37%
62%
Strong
August 1.01%
50%
Weak
September 2.19%
62%
Strong
October 4.00%
58%
Moderate
November 4.82%
81%
Very Strong
December 4.95%
65%
Strong

Monarch Casino & Resort, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
87.4
Historical Avg Position
45.88
Deviation
+41.51
Performance
Significantly Above Average

Monarch Casino & Resort, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Monarch Casino & Resort, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Monarch Casino & Resort, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Monarch Casino & Resort, Inc. - Common Stock (MCRI) Seasonality

Monarch Casino & Resort, Inc. - Common Stock (MCRI) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Monarch Casino & Resort, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Monarch Casino & Resort, Inc. - Common Stock is historically April, with an average return of 6.47% and a win rate of 56%. Conversely, January tends to be the weakest month, averaging -3.60% return.

Looking at the full calendar year, Monarch Casino & Resort, Inc. - Common Stock has an average annual return of 23.06% with an overall monthly win rate of 57.7%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Monarch Casino & Resort, Inc. - Common Stock has a consistency score of 37.3 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Monarch Casino & Resort, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Monarch Casino & Resort, Inc. - Common Stock (MCRI)?

Historically, April has been the best month for Monarch Casino & Resort, Inc. - Common Stock, with an average return of 6.47% and a win rate of 56%. However, past performance does not guarantee future results.

What is the worst month for Monarch Casino & Resort, Inc. - Common Stock (MCRI)?

Based on historical data, January has been the weakest month for Monarch Casino & Resort, Inc. - Common Stock, with an average return of -3.60%. This is a historical observation and does not guarantee future results.

How reliable is MCRI seasonality data?

The seasonality analysis for Monarch Casino & Resort, Inc. - Common Stock 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 Monarch Casino & Resort, Inc. - Common Stock seasonality in my trading?

Use Monarch Casino & Resort, Inc. - Common Stock (MCRI) 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.