Optex Systems Holdings, Inc. - Common Stock (OPXS)
Seasonality Analysis
Optex Systems Holdings, Inc. - Common Stock Annual Seasonality Statistics
Optex Systems Holdings, Inc. - Common Stock Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January BEST | 36.88% | Weak | |
| February | 12.36% | Weak | |
| March | 1.76% | Weak | |
| April | 1.31% | Weak | |
| May | 6.69% | Weak | |
| June | 0.33% | Moderate | |
| July | 4.67% | Moderate | |
| August | 4.32% | Weak | |
| September | -4.69% | Very Weak | |
| October | -3.75% | Very Weak | |
| November WORST | -5.72% | Very Weak | |
| December | 8.41% | Weak |
Optex Systems Holdings, Inc. - Common Stock 2026 vs Historical Pattern
Optex Systems Holdings, Inc. - Common Stock Interactive Seasonality Chart
Optex Systems Holdings, Inc. - Common Stock Pattern Scanner
Optex Systems Holdings, Inc. - Common Stock Seasonal Historical Performance
About Optex Systems Holdings, Inc. - Common Stock (OPXS) Seasonality
Optex Systems Holdings, Inc. - Common Stock (OPXS) has been analyzed using 16 years of historical data to identify seasonal patterns. Classified under Stocks, Optex Systems Holdings, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.
The strongest month for Optex Systems Holdings, Inc. - Common Stock is historically January, with an average return of 36.88% and a win rate of 50%. Conversely, November tends to be the weakest month, averaging -5.72% return.
Looking at the full calendar year, Optex Systems Holdings, Inc. - Common Stock has an average annual return of 62.57% with an overall monthly win rate of 45.8%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for Optex Systems Holdings, Inc. - Common Stock has a consistency score of 32.4 (Poor), based on 17 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Optex Systems Holdings, Inc. - Common Stock Seasonality FAQ
What is the best month to buy Optex Systems Holdings, Inc. - Common Stock (OPXS)?
Historically, January has been the best month for Optex Systems Holdings, Inc. - Common Stock, with an average return of 36.88% and a win rate of 50%. However, past performance does not guarantee future results.
What is the worst month for Optex Systems Holdings, Inc. - Common Stock (OPXS)?
Based on historical data, November has been the weakest month for Optex Systems Holdings, Inc. - Common Stock, with an average return of -5.72%. This is a historical observation and does not guarantee future results.
How reliable is OPXS seasonality data?
The seasonality analysis for Optex Systems Holdings, Inc. - Common Stock is based on 16 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 Optex Systems Holdings, Inc. - Common Stock seasonality in my trading?
Use Optex Systems Holdings, Inc. - Common Stock (OPXS) 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.