Professional Seasonal Analysis for Trading

Overlay Shares Core Bond ETF (OVB)

Seasonality Analysis

ETFs 7 Years Analyzed

Overlay Shares Core Bond ETF Annual Seasonality Statistics

-2.96%
Avg Annual Return
45.8%
Avg Monthly Win Rate
5/12
Positive Months
7
Years Analyzed

Overlay Shares Core Bond ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.41%
71%
Moderate
February -0.68%
29%
Very Weak
March -0.48%
29%
Very Weak
April -1.31%
29%
Very Weak
May 1.04%
67%
Moderate
June 0.39%
50%
Weak
July 0.07%
50%
Weak
August -0.34%
50%
Weak
September -1.07%
33%
Very Weak
October WORST -1.98%
14%
Very Weak
November BEST 2.27%
100%
Strong
December -1.27%
29%
Very Weak

Overlay Shares Core Bond ETF 2026 vs Historical Pattern

Current Position
71.01
Historical Avg Position
40.69
Deviation
+30.31
Performance
Significantly Above Average

Overlay Shares Core Bond ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Overlay Shares Core Bond ETF Pattern Scanner

Pattern Scanner

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Overlay Shares Core Bond ETF Seasonal Historical Performance

Historical Performance

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About Overlay Shares Core Bond ETF (OVB) Seasonality

Overlay Shares Core Bond ETF (OVB) has been analyzed using 7 years of historical data to identify seasonal patterns. Classified under ETFs, Overlay Shares Core Bond ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Overlay Shares Core Bond ETF is historically November, with an average return of 2.27% and a win rate of 100%. Conversely, October tends to be the weakest month, averaging -1.98% return.

Looking at the full calendar year, Overlay Shares Core Bond ETF has an average annual return of -2.96% with an overall monthly win rate of 45.8%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Overlay Shares Core Bond ETF has a consistency score of 56.1 (Fair), based on 8 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Overlay Shares Core Bond ETF Seasonality FAQ

What is the best month to buy Overlay Shares Core Bond ETF (OVB)?

Historically, November has been the best month for Overlay Shares Core Bond ETF, with an average return of 2.27% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for Overlay Shares Core Bond ETF (OVB)?

Based on historical data, October has been the weakest month for Overlay Shares Core Bond ETF, with an average return of -1.98%. This is a historical observation and does not guarantee future results.

How reliable is OVB seasonality data?

The seasonality analysis for Overlay Shares Core Bond ETF is based on 7 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 Overlay Shares Core Bond ETF seasonality in my trading?

Use Overlay Shares Core Bond ETF (OVB) 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 ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.