Professional Seasonal Analysis for Trading

NKGen Biotech, Inc. (NKGN)

Seasonality Analysis

Stocks 5 Years Analyzed

NKGen Biotech, Inc. Annual Seasonality Statistics

-9.16%
Avg Annual Return
52.1%
Avg Monthly Win Rate
4/12
Positive Months
5
Years Analyzed

NKGen Biotech, Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -11.70%
60%
Weak
February -7.51%
60%
Weak
March 14.87%
60%
Moderate
April -4.86%
20%
Very Weak
May BEST 31.52%
75%
Very Strong
June -6.58%
50%
Weak
July -13.58%
60%
Weak
August -6.58%
20%
Very Weak
September -17.90%
40%
Weak
October WORST -31.32%
40%
Weak
November 30.63%
80%
Very Strong
December 13.85%
60%
Moderate

NKGen Biotech, Inc. 2026 vs Historical Pattern

Current Position
6.67
Historical Avg Position
38.67
Deviation
-32.01
Performance
Significantly Below Average

NKGen Biotech, Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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NKGen Biotech, Inc. Pattern Scanner

Pattern Scanner

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NKGen Biotech, Inc. Seasonal Historical Performance

Historical Performance

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About NKGen Biotech, Inc. (NKGN) Seasonality

NKGen Biotech, Inc. (NKGN) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under Stocks, NKGen Biotech, Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for NKGen Biotech, Inc. is historically May, with an average return of 31.52% and a win rate of 75%. Conversely, October tends to be the weakest month, averaging -31.32% return.

Looking at the full calendar year, NKGen Biotech, Inc. has an average annual return of -9.16% with an overall monthly win rate of 52.1%. Out of 12 months, 4 typically show positive average returns.

The seasonal pattern for NKGen Biotech, Inc. has a consistency score of 26.1 (Poor), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

NKGen Biotech, Inc. Seasonality FAQ

What is the best month to buy NKGen Biotech, Inc. (NKGN)?

Historically, May has been the best month for NKGen Biotech, Inc., with an average return of 31.52% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for NKGen Biotech, Inc. (NKGN)?

Based on historical data, October has been the weakest month for NKGen Biotech, Inc., with an average return of -31.32%. This is a historical observation and does not guarantee future results.

How reliable is NKGN seasonality data?

The seasonality analysis for NKGen Biotech, 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 NKGen Biotech, Inc. seasonality in my trading?

Use NKGen Biotech, Inc. (NKGN) 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.