Penguin Solutions, Inc. - Common Stock (PENG)
Seasonality Analysis
Penguin Solutions, Inc. - Common Stock Annual Seasonality Statistics
Penguin Solutions, Inc. - Common Stock Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -5.17% | Weak | |
| February | 2.60% | Weak | |
| March | -0.69% | Very Weak | |
| April | -1.89% | Very Weak | |
| May | 7.38% | Very Strong | |
| June | 4.74% | Very Strong | |
| July BEST | 8.88% | Strong | |
| August | -0.71% | Weak | |
| September | 1.23% | Weak | |
| October WORST | -7.12% | Very Weak | |
| November | 8.81% | Very Strong | |
| December | 7.10% | Strong |
Penguin Solutions, Inc. - Common Stock 2026 vs Historical Pattern
Penguin Solutions, Inc. - Common Stock Interactive Seasonality Chart
Penguin Solutions, Inc. - Common Stock Pattern Scanner
Penguin Solutions, Inc. - Common Stock Seasonal Historical Performance
About Penguin Solutions, Inc. - Common Stock (PENG) Seasonality
Penguin Solutions, Inc. - Common Stock (PENG) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under Stocks, Penguin Solutions, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.
The strongest month for Penguin Solutions, Inc. - Common Stock is historically July, with an average return of 8.88% and a win rate of 67%. Conversely, October tends to be the weakest month, averaging -7.12% return.
Looking at the full calendar year, Penguin Solutions, Inc. - Common Stock has an average annual return of 25.16% with an overall monthly win rate of 54.6%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for Penguin Solutions, Inc. - Common Stock has a consistency score of 55.2 (Fair), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Penguin Solutions, Inc. - Common Stock Seasonality FAQ
What is the best month to buy Penguin Solutions, Inc. - Common Stock (PENG)?
Historically, July has been the best month for Penguin Solutions, Inc. - Common Stock, with an average return of 8.88% and a win rate of 67%. However, past performance does not guarantee future results.
What is the worst month for Penguin Solutions, Inc. - Common Stock (PENG)?
Based on historical data, October has been the weakest month for Penguin Solutions, Inc. - Common Stock, with an average return of -7.12%. This is a historical observation and does not guarantee future results.
How reliable is PENG seasonality data?
The seasonality analysis for Penguin Solutions, Inc. - Common Stock is based on 9 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 Penguin Solutions, Inc. - Common Stock seasonality in my trading?
Use Penguin Solutions, Inc. - Common Stock (PENG) 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.