Professional Seasonal Analysis for Trading

Ocular Therapeutix, Inc. - Common Stock (OCUL)

Seasonality Analysis

Stocks 12 Years Analyzed

Ocular Therapeutix, Inc. - Common Stock Annual Seasonality Statistics

19.55%
Avg Annual Return
49.4%
Avg Monthly Win Rate
5/12
Positive Months
12
Years Analyzed

Ocular Therapeutix, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -3.07%
42%
Weak
February BEST 17.84%
58%
Moderate
March -0.11%
50%
Weak
April -1.13%
58%
Weak
May -0.40%
64%
Weak
June 2.02%
45%
Weak
July -2.06%
42%
Weak
August 5.94%
58%
Moderate
September WORST -8.73%
25%
Very Weak
October -6.91%
42%
Weak
November 9.18%
50%
Weak
December 6.96%
58%
Moderate

Ocular Therapeutix, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
39.17
Historical Avg Position
48.28
Deviation
-9.11
Performance
Below Average

Ocular Therapeutix, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Ocular Therapeutix, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Ocular Therapeutix, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Ocular Therapeutix, Inc. - Common Stock (OCUL) Seasonality

Ocular Therapeutix, Inc. - Common Stock (OCUL) has been analyzed using 12 years of historical data to identify seasonal patterns. Classified under Stocks, Ocular Therapeutix, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Ocular Therapeutix, Inc. - Common Stock is historically February, with an average return of 17.84% and a win rate of 58%. Conversely, September tends to be the weakest month, averaging -8.73% return.

Looking at the full calendar year, Ocular Therapeutix, Inc. - Common Stock has an average annual return of 19.55% with an overall monthly win rate of 49.4%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Ocular Therapeutix, Inc. - Common Stock has a consistency score of 45.1 (Poor), based on 13 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Ocular Therapeutix, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Ocular Therapeutix, Inc. - Common Stock (OCUL)?

Historically, February has been the best month for Ocular Therapeutix, Inc. - Common Stock, with an average return of 17.84% and a win rate of 58%. However, past performance does not guarantee future results.

What is the worst month for Ocular Therapeutix, Inc. - Common Stock (OCUL)?

Based on historical data, September has been the weakest month for Ocular Therapeutix, Inc. - Common Stock, with an average return of -8.73%. This is a historical observation and does not guarantee future results.

How reliable is OCUL seasonality data?

The seasonality analysis for Ocular Therapeutix, Inc. - Common Stock is based on 12 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 Ocular Therapeutix, Inc. - Common Stock seasonality in my trading?

Use Ocular Therapeutix, Inc. - Common Stock (OCUL) 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.