Professional Seasonal Analysis for Trading

Safeguard Scientifics, Inc. (SFES)

Seasonality Analysis

Stocks 27 Years Analyzed

Safeguard Scientifics, Inc. Annual Seasonality Statistics

-2.34%
Avg Annual Return
46.5%
Avg Monthly Win Rate
6/12
Positive Months
27
Years Analyzed

Safeguard Scientifics, Inc. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.39%
41%
Weak
February -2.49%
44%
Weak
March BEST 3.83%
52%
Moderate
April 2.29%
59%
Moderate
May -3.41%
42%
Weak
June -0.59%
50%
Weak
July -3.24%
31%
Very Weak
August 0.72%
46%
Weak
September WORST -3.51%
46%
Weak
October 1.47%
58%
Moderate
November 2.57%
46%
Weak
December -1.37%
42%
Weak

Safeguard Scientifics, Inc. 2026 vs Historical Pattern

Current Position
97.14
Historical Avg Position
50.63
Deviation
+46.51
Performance
Significantly Above Average

Safeguard Scientifics, Inc. Interactive Seasonality Chart

Interactive Seasonality Chart

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Safeguard Scientifics, Inc. Pattern Scanner

Pattern Scanner

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Safeguard Scientifics, Inc. Seasonal Historical Performance

Historical Performance

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About Safeguard Scientifics, Inc. (SFES) Seasonality

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

The strongest month for Safeguard Scientifics, Inc. is historically March, with an average return of 3.83% and a win rate of 52%. Conversely, September tends to be the weakest month, averaging -3.51% return.

Looking at the full calendar year, Safeguard Scientifics, Inc. has an average annual return of -2.34% with an overall monthly win rate of 46.5%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Safeguard Scientifics, Inc. has a consistency score of 34.9 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Safeguard Scientifics, Inc. Seasonality FAQ

What is the best month to buy Safeguard Scientifics, Inc. (SFES)?

Historically, March has been the best month for Safeguard Scientifics, Inc., with an average return of 3.83% and a win rate of 52%. However, past performance does not guarantee future results.

What is the worst month for Safeguard Scientifics, Inc. (SFES)?

Based on historical data, September has been the weakest month for Safeguard Scientifics, Inc., with an average return of -3.51%. This is a historical observation and does not guarantee future results.

How reliable is SFES seasonality data?

The seasonality analysis for Safeguard Scientifics, Inc. 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 Safeguard Scientifics, Inc. seasonality in my trading?

Use Safeguard Scientifics, Inc. (SFES) 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.