Professional Seasonal Analysis for Trading

NOVONIX Limited - American Depository Shares (NVX)

Seasonality Analysis

Stocks 5 Years Analyzed

NOVONIX Limited - American Depository Shares Annual Seasonality Statistics

-46.44%
Avg Annual Return
32.9%
Avg Monthly Win Rate
3/12
Positive Months
5
Years Analyzed

NOVONIX Limited - American Depository Shares Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -5.64%
25%
Very Weak
February -4.77%
40%
Weak
March -5.02%
40%
Weak
April -9.87%
40%
Weak
May -8.60%
0%
Very Weak
June WORST -12.95%
25%
Very Weak
July 7.76%
75%
Very Strong
August 2.62%
50%
Weak
September -7.18%
25%
Very Weak
October BEST 15.18%
50%
Weak
November -6.19%
25%
Very Weak
December -11.76%
0%
Very Weak

NOVONIX Limited - American Depository Shares 2026 vs Historical Pattern

Current Position
13.98
Historical Avg Position
44.56
Deviation
-30.58
Performance
Significantly Below Average

NOVONIX Limited - American Depository Shares Interactive Seasonality Chart

Interactive Seasonality Chart

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NOVONIX Limited - American Depository Shares Pattern Scanner

Pattern Scanner

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NOVONIX Limited - American Depository Shares Seasonal Historical Performance

Historical Performance

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About NOVONIX Limited - American Depository Shares (NVX) Seasonality

NOVONIX Limited - American Depository Shares (NVX) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under Stocks, NOVONIX Limited - American Depository Shares shows distinct seasonal tendencies based on historical data.

The strongest month for NOVONIX Limited - American Depository Shares is historically October, with an average return of 15.18% and a win rate of 50%. Conversely, June tends to be the weakest month, averaging -12.95% return.

Looking at the full calendar year, NOVONIX Limited - American Depository Shares has an average annual return of -46.44% with an overall monthly win rate of 32.9%. Out of 12 months, 3 typically show positive average returns.

The seasonal pattern for NOVONIX Limited - American Depository Shares has a consistency score of 69.3 (Good), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

NOVONIX Limited - American Depository Shares Seasonality FAQ

What is the best month to buy NOVONIX Limited - American Depository Shares (NVX)?

Historically, October has been the best month for NOVONIX Limited - American Depository Shares, with an average return of 15.18% and a win rate of 50%. However, past performance does not guarantee future results.

What is the worst month for NOVONIX Limited - American Depository Shares (NVX)?

Based on historical data, June has been the weakest month for NOVONIX Limited - American Depository Shares, with an average return of -12.95%. This is a historical observation and does not guarantee future results.

How reliable is NVX seasonality data?

The seasonality analysis for NOVONIX Limited - American Depository Shares 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 NOVONIX Limited - American Depository Shares seasonality in my trading?

Use NOVONIX Limited - American Depository Shares (NVX) 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.