NewLake Capital Partners, Inc. (NLCP)
Seasonality Analysis
NewLake Capital Partners, Inc. Annual Seasonality Statistics
NewLake Capital Partners, Inc. Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.55% | Weak | |
| February | -3.66% | Very Weak | |
| March | -4.29% | Weak | |
| April | -2.06% | Weak | |
| May | -3.34% | Very Weak | |
| June | 1.54% | Strong | |
| July WORST | -5.33% | Very Weak | |
| August | 3.25% | Weak | |
| September | -4.93% | Very Weak | |
| October | -0.20% | Weak | |
| November | 3.38% | Moderate | |
| December BEST | 5.92% | Moderate |
NewLake Capital Partners, Inc. 2026 vs Historical Pattern
NewLake Capital Partners, Inc. Interactive Seasonality Chart
NewLake Capital Partners, Inc. Pattern Scanner
NewLake Capital Partners, Inc. Seasonal Historical Performance
About NewLake Capital Partners, Inc. (NLCP) Seasonality
NewLake Capital Partners, Inc. (NLCP) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under Stocks, NewLake Capital Partners, Inc. shows distinct seasonal tendencies based on historical data.
The strongest month for NewLake Capital Partners, Inc. is historically December, with an average return of 5.92% and a win rate of 60%. Conversely, July tends to be the weakest month, averaging -5.33% return.
Looking at the full calendar year, NewLake Capital Partners, Inc. has an average annual return of -10.27% with an overall monthly win rate of 38.3%. Out of 12 months, 4 typically show positive average returns.
The seasonal pattern for NewLake Capital Partners, Inc. has a consistency score of 38.1 (Poor), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
NewLake Capital Partners, Inc. Seasonality FAQ
What is the best month to buy NewLake Capital Partners, Inc. (NLCP)?
Historically, December has been the best month for NewLake Capital Partners, Inc., with an average return of 5.92% and a win rate of 60%. However, past performance does not guarantee future results.
What is the worst month for NewLake Capital Partners, Inc. (NLCP)?
Based on historical data, July has been the weakest month for NewLake Capital Partners, Inc., with an average return of -5.33%. This is a historical observation and does not guarantee future results.
How reliable is NLCP seasonality data?
The seasonality analysis for NewLake Capital Partners, Inc. is based on 5 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 NewLake Capital Partners, Inc. seasonality in my trading?
Use NewLake Capital Partners, Inc. (NLCP) 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.