Professional Seasonal Analysis for Trading

PHM (PHM)

Seasonality Analysis

Stocks 27 Years Analyzed

PHM Annual Seasonality Statistics

18.65%
Avg Annual Return
56.6%
Avg Monthly Win Rate
8/12
Positive Months
27
Years Analyzed

PHM Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 4.27%
63%
Strong
February -0.28%
48%
Weak
March 1.89%
63%
Strong
April 4.28%
59%
Moderate
May -0.12%
54%
Weak
June -1.26%
42%
Weak
July 2.98%
54%
Moderate
August 2.20%
54%
Moderate
September WORST -2.98%
46%
Weak
October 0.35%
58%
Moderate
November BEST 4.41%
81%
Very Strong
December 2.89%
58%
Moderate

PHM 2026 vs Historical Pattern

Current Position
24.62
Historical Avg Position
31.85
Deviation
-7.23
Performance
Below Average

PHM Interactive Seasonality Chart

Interactive Seasonality Chart

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PHM Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

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PHM Seasonal Historical Performance

Historical Performance

See historical average returns for PHM across multiple timeframes.

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About PHM (PHM) Seasonality

PHM (PHM) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, PHM shows distinct seasonal tendencies based on historical data.

The strongest month for PHM is historically November, with an average return of 4.41% and a win rate of 81%. Conversely, September tends to be the weakest month, averaging -2.98% return.

Looking at the full calendar year, PHM has an average annual return of 18.65% with an overall monthly win rate of 56.6%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for PHM has a consistency score of 40.3 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

PHM Seasonality FAQ

What is the best month to buy PHM (PHM)?

Historically, November has been the best month for PHM, with an average return of 4.41% and a win rate of 81%. However, past performance does not guarantee future results.

What is the worst month for PHM (PHM)?

Based on historical data, September has been the weakest month for PHM, with an average return of -2.98%. This is a historical observation and does not guarantee future results.

How reliable is PHM seasonality data?

The seasonality analysis for PHM is based on 27 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 PHM seasonality in my trading?

Use PHM (PHM) 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.