Professional Seasonal Analysis for Trading

Positive Physicians Holdings, Inc. (PPHI)

Seasonality Analysis

Stocks 8 Years Analyzed

Positive Physicians Holdings, Inc. Annual Seasonality Statistics

11.37%
Avg Annual Return
24.9%
Avg Monthly Win Rate
5/12
Positive Months
8
Years Analyzed

Positive Physicians Holdings, Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January BEST 34.48%
57%
Moderate
February 4.93%
57%
Moderate
March -7.50%
14%
Very Weak
April -0.94%
13%
Very Weak
May 1.51%
43%
Weak
June 0.60%
29%
Weak
July -5.15%
14%
Very Weak
August 3.09%
29%
Weak
September -3.82%
14%
Very Weak
October -0.21%
0%
Very Weak
November -3.89%
14%
Very Weak
December WORST -11.72%
14%
Very Weak

Positive Physicians Holdings, Inc. 2026 vs Historical Pattern

Current Position
66.67
Historical Avg Position
65.88
Deviation
+0.79
Performance
On Track

Positive Physicians Holdings, Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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Positive Physicians Holdings, Inc. Pattern Scanner

Pattern Scanner

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Positive Physicians Holdings, Inc. Seasonal Historical Performance

Historical Performance

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About Positive Physicians Holdings, Inc. (PPHI) Seasonality

Positive Physicians Holdings, Inc. (PPHI) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under Stocks, Positive Physicians Holdings, Inc. shows distinct seasonal tendencies based on historical data.

The strongest month for Positive Physicians Holdings, Inc. is historically January, with an average return of 34.48% and a win rate of 57%. Conversely, December tends to be the weakest month, averaging -11.72% return.

Looking at the full calendar year, Positive Physicians Holdings, Inc. has an average annual return of 11.37% with an overall monthly win rate of 24.9%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Positive Physicians Holdings, Inc. has a consistency score of 24.7 (Poor), based on 8 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Positive Physicians Holdings, Inc. Seasonality FAQ

What is the best month to buy Positive Physicians Holdings, Inc. (PPHI)?

Historically, January has been the best month for Positive Physicians Holdings, Inc., with an average return of 34.48% and a win rate of 57%. However, past performance does not guarantee future results.

What is the worst month for Positive Physicians Holdings, Inc. (PPHI)?

Based on historical data, December has been the weakest month for Positive Physicians Holdings, Inc., with an average return of -11.72%. This is a historical observation and does not guarantee future results.

How reliable is PPHI seasonality data?

The seasonality analysis for Positive Physicians Holdings, Inc. is based on 8 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 Positive Physicians Holdings, Inc. seasonality in my trading?

Use Positive Physicians Holdings, Inc. (PPHI) 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.