Simplify Hedged Equity ETF (HEQT)
Seasonality Analysis
Simplify Hedged Equity ETF Annual Seasonality Statistics
Simplify Hedged Equity ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.85% | Moderate | |
| February | -0.27% | Very Weak | |
| March | -0.35% | Weak | |
| April | -0.14% | Weak | |
| May | 1.79% | Strong | |
| June | 1.07% | Moderate | |
| July | 1.72% | Strong | |
| August | 0.94% | Weak | |
| September | -0.59% | Weak | |
| October | 0.31% | Moderate | |
| November BEST | 2.32% | Strong | |
| December WORST | -0.98% | Weak |
Simplify Hedged Equity ETF 2026 vs Historical Pattern
Simplify Hedged Equity ETF Interactive Seasonality Chart
Simplify Hedged Equity ETF Pattern Scanner
Simplify Hedged Equity ETF Seasonal Historical Performance
About Simplify Hedged Equity ETF (HEQT) Seasonality
Simplify Hedged Equity ETF (HEQT) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under ETFs, Simplify Hedged Equity ETF shows distinct seasonal tendencies based on historical data.
The strongest month for Simplify Hedged Equity ETF is historically November, with an average return of 2.32% and a win rate of 80%. Conversely, December tends to be the weakest month, averaging -0.98% return.
Looking at the full calendar year, Simplify Hedged Equity ETF has an average annual return of 6.66% with an overall monthly win rate of 63.8%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for Simplify Hedged Equity ETF has a consistency score of 59.1 (Fair), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Simplify Hedged Equity ETF Seasonality FAQ
What is the best month to buy Simplify Hedged Equity ETF (HEQT)?
Historically, November has been the best month for Simplify Hedged Equity ETF, with an average return of 2.32% and a win rate of 80%. However, past performance does not guarantee future results.
What is the worst month for Simplify Hedged Equity ETF (HEQT)?
Based on historical data, December has been the weakest month for Simplify Hedged Equity ETF, with an average return of -0.98%. This is a historical observation and does not guarantee future results.
How reliable is HEQT seasonality data?
The seasonality analysis for Simplify Hedged Equity ETF is based on 5 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 Simplify Hedged Equity ETF seasonality in my trading?
Use Simplify Hedged Equity ETF (HEQT) 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.