Professional Seasonal Analysis for Trading

PepGen Inc. - Common Stock (PEPG)

Seasonality Analysis

Stocks 4 Years Analyzed

PepGen Inc. - Common Stock Annual Seasonality Statistics

53.60%
Avg Annual Return
39.6%
Avg Monthly Win Rate
6/12
Positive Months
4
Years Analyzed

PepGen Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -8.90%
50%
Weak
February 52.14%
75%
Very Strong
March WORST -38.56%
0%
Very Weak
April 5.89%
50%
Weak
May 2.15%
50%
Weak
June -19.04%
0%
Very Weak
July -8.72%
50%
Weak
August -5.29%
25%
Very Weak
September BEST 62.58%
25%
Weak
October 3.91%
50%
Weak
November 7.92%
50%
Weak
December -0.49%
50%
Weak

PepGen Inc. - Common Stock 2026 vs Historical Pattern

Current Position
1.98
Historical Avg Position
34.28
Deviation
-32.3
Performance
Significantly Below Average

PepGen Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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PepGen Inc. - Common Stock Pattern Scanner

Pattern Scanner

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PepGen Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About PepGen Inc. - Common Stock (PEPG) Seasonality

PepGen Inc. - Common Stock (PEPG) has been analyzed using 4 years of historical data to identify seasonal patterns. Classified under Stocks, PepGen Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for PepGen Inc. - Common Stock is historically September, with an average return of 62.58% and a win rate of 25%. Conversely, March tends to be the weakest month, averaging -38.56% return.

Looking at the full calendar year, PepGen Inc. - Common Stock has an average annual return of 53.60% with an overall monthly win rate of 39.6%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for PepGen Inc. - Common Stock has a consistency score of 33.8 (Poor), based on 5 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

PepGen Inc. - Common Stock Seasonality FAQ

What is the best month to buy PepGen Inc. - Common Stock (PEPG)?

Historically, September has been the best month for PepGen Inc. - Common Stock, with an average return of 62.58% and a win rate of 25%. However, past performance does not guarantee future results.

What is the worst month for PepGen Inc. - Common Stock (PEPG)?

Based on historical data, March has been the weakest month for PepGen Inc. - Common Stock, with an average return of -38.56%. This is a historical observation and does not guarantee future results.

How reliable is PEPG seasonality data?

The seasonality analysis for PepGen Inc. - Common Stock is based on 4 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 PepGen Inc. - Common Stock seasonality in my trading?

Use PepGen Inc. - Common Stock (PEPG) 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.