Professional Seasonal Analysis for Trading

Source Capital, Inc. Cmn Shs of BI (SOR)

Seasonality Analysis

Stocks 27 Years Analyzed

Source Capital, Inc. Cmn Shs of BI Annual Seasonality Statistics

0.14%
Avg Annual Return
56.3%
Avg Monthly Win Rate
5/12
Positive Months
27
Years Analyzed

Source Capital, Inc. Cmn Shs of BI Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.04%
52%
Weak
February -0.44%
52%
Weak
March -0.72%
59%
Weak
April BEST 1.75%
67%
Strong
May WORST -0.99%
50%
Weak
June 0.52%
58%
Moderate
July 0.09%
62%
Moderate
August -0.73%
42%
Weak
September -0.40%
50%
Weak
October 0.60%
65%
Moderate
November -0.82%
50%
Weak
December 1.32%
69%
Moderate

Source Capital, Inc. Cmn Shs of BI 2026 vs Historical Pattern

Current Position
41.24
Historical Avg Position
42.46
Deviation
-1.22
Performance
On Track

Source Capital, Inc. Cmn Shs of BI Interactive Seasonality Chart

Interactive Seasonality Chart

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Source Capital, Inc. Cmn Shs of BI Pattern Scanner

Pattern Scanner

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Source Capital, Inc. Cmn Shs of BI Seasonal Historical Performance

Historical Performance

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About Source Capital, Inc. Cmn Shs of BI (SOR) Seasonality

Source Capital, Inc. Cmn Shs of BI (SOR) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Source Capital, Inc. Cmn Shs of BI shows distinct seasonal tendencies based on historical data.

The strongest month for Source Capital, Inc. Cmn Shs of BI is historically April, with an average return of 1.75% and a win rate of 67%. Conversely, May tends to be the weakest month, averaging -0.99% return.

Looking at the full calendar year, Source Capital, Inc. Cmn Shs of BI has an average annual return of 0.14% with an overall monthly win rate of 56.3%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Source Capital, Inc. Cmn Shs of BI has a consistency score of 33.7 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Source Capital, Inc. Cmn Shs of BI Seasonality FAQ

What is the best month to buy Source Capital, Inc. Cmn Shs of BI (SOR)?

Historically, April has been the best month for Source Capital, Inc. Cmn Shs of BI, with an average return of 1.75% and a win rate of 67%. However, past performance does not guarantee future results.

What is the worst month for Source Capital, Inc. Cmn Shs of BI (SOR)?

Based on historical data, May has been the weakest month for Source Capital, Inc. Cmn Shs of BI, with an average return of -0.99%. This is a historical observation and does not guarantee future results.

How reliable is SOR seasonality data?

The seasonality analysis for Source Capital, Inc. Cmn Shs of BI 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 Source Capital, Inc. Cmn Shs of BI seasonality in my trading?

Use Source Capital, Inc. Cmn Shs of BI (SOR) 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.