Professional Seasonal Analysis for Trading

Nephros, Inc. - Common Stock (NEPH)

Seasonality Analysis

Stocks 22 Years Analyzed

Nephros, Inc. - Common Stock Annual Seasonality Statistics

44.87%
Avg Annual Return
43.5%
Avg Monthly Win Rate
7/12
Positive Months
22
Years Analyzed

Nephros, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 20.25%
68%
Strong
February -9.18%
23%
Very Weak
March -4.15%
27%
Very Weak
April 2.27%
50%
Weak
May BEST 39.14%
52%
Moderate
June 0.39%
48%
Weak
July 1.65%
43%
Weak
August 7.27%
48%
Weak
September -1.61%
41%
Weak
October -4.04%
41%
Weak
November WORST -9.48%
36%
Very Weak
December 2.36%
45%
Weak

Nephros, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
12.36
Historical Avg Position
30.14
Deviation
-17.78
Performance
Significantly Below Average

Nephros, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Nephros, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Nephros, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Nephros, Inc. - Common Stock (NEPH) Seasonality

Nephros, Inc. - Common Stock (NEPH) has been analyzed using 22 years of historical data to identify seasonal patterns. Classified under Stocks, Nephros, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Nephros, Inc. - Common Stock is historically May, with an average return of 39.14% and a win rate of 52%. Conversely, November tends to be the weakest month, averaging -9.48% return.

Looking at the full calendar year, Nephros, Inc. - Common Stock has an average annual return of 44.87% with an overall monthly win rate of 43.5%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for Nephros, Inc. - Common Stock has a consistency score of 38.6 (Poor), based on 23 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Nephros, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Nephros, Inc. - Common Stock (NEPH)?

Historically, May has been the best month for Nephros, Inc. - Common Stock, with an average return of 39.14% and a win rate of 52%. However, past performance does not guarantee future results.

What is the worst month for Nephros, Inc. - Common Stock (NEPH)?

Based on historical data, November has been the weakest month for Nephros, Inc. - Common Stock, with an average return of -9.48%. This is a historical observation and does not guarantee future results.

How reliable is NEPH seasonality data?

The seasonality analysis for Nephros, Inc. - Common Stock is based on 22 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 Nephros, Inc. - Common Stock seasonality in my trading?

Use Nephros, Inc. - Common Stock (NEPH) 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.