Phosphate Holdings, Inc. (PHOS)
Seasonality Analysis
Phosphate Holdings, Inc. Annual Seasonality Statistics
Phosphate Holdings, Inc. Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 46.78% | Weak | |
| February | -7.29% | Very Weak | |
| March | -4.02% | Very Weak | |
| April | 35.95% | Weak | |
| May | 24.74% | Weak | |
| June WORST | -21.36% | Very Weak | |
| July | 19.14% | Weak | |
| August | -0.48% | Very Weak | |
| September | -10.08% | Very Weak | |
| October BEST | 51.45% | Weak | |
| November | 28.53% | Weak | |
| December | -8.48% | Very Weak |
Phosphate Holdings, Inc. Interactive Seasonality Chart
Phosphate Holdings, Inc. Pattern Scanner
Phosphate Holdings, Inc. Seasonal Historical Performance
About Phosphate Holdings, Inc. (PHOS) Seasonality
Phosphate Holdings, Inc. (PHOS) has been analyzed using 14 years of historical data to identify seasonal patterns. Classified under Stocks, Phosphate Holdings, Inc. shows distinct seasonal tendencies based on historical data.
The strongest month for Phosphate Holdings, Inc. is historically October, with an average return of 51.45% and a win rate of 38%. Conversely, June tends to be the weakest month, averaging -21.36% return.
Looking at the full calendar year, Phosphate Holdings, Inc. has an average annual return of 154.88% with an overall monthly win rate of 22.8%. Out of 12 months, 6 typically show positive average returns.
The seasonal pattern for Phosphate Holdings, Inc. has a consistency score of 39.1 (Poor), based on 14 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Phosphate Holdings, Inc. Seasonality FAQ
What is the best month to buy Phosphate Holdings, Inc. (PHOS)?
Historically, October has been the best month for Phosphate Holdings, Inc., with an average return of 51.45% and a win rate of 38%. However, past performance does not guarantee future results.
What is the worst month for Phosphate Holdings, Inc. (PHOS)?
Based on historical data, June has been the weakest month for Phosphate Holdings, Inc., with an average return of -21.36%. This is a historical observation and does not guarantee future results.
How reliable is PHOS seasonality data?
The seasonality analysis for Phosphate Holdings, Inc. is based on 14 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 Phosphate Holdings, Inc. seasonality in my trading?
Use Phosphate Holdings, Inc. (PHOS) 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.