Professional Seasonal Analysis for Trading

Timothy Plan High Dividend Stock ETF (TPHD)

Seasonality Analysis

ETFs 7 Years Analyzed

Timothy Plan High Dividend Stock ETF Annual Seasonality Statistics

8.58%
Avg Annual Return
59.5%
Avg Monthly Win Rate
8/12
Positive Months
7
Years Analyzed

Timothy Plan High Dividend Stock ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.09%
57%
Moderate
February -0.29%
57%
Weak
March -1.12%
43%
Weak
April 0.89%
43%
Weak
May 1.01%
71%
Moderate
June -0.10%
43%
Weak
July 2.93%
100%
Strong
August 0.62%
57%
Moderate
September WORST -2.08%
43%
Weak
October 1.37%
57%
Moderate
November BEST 3.89%
86%
Very Strong
December 0.37%
57%
Moderate

Timothy Plan High Dividend Stock ETF 2026 vs Historical Pattern

Current Position
62.95
Historical Avg Position
48.08
Deviation
+14.87
Performance
Significantly Above Average

Timothy Plan High Dividend Stock ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Timothy Plan High Dividend Stock ETF Pattern Scanner

Pattern Scanner

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Timothy Plan High Dividend Stock ETF Seasonal Historical Performance

Historical Performance

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About Timothy Plan High Dividend Stock ETF (TPHD) Seasonality

Timothy Plan High Dividend Stock ETF (TPHD) has been analyzed using 7 years of historical data to identify seasonal patterns. Classified under ETFs, Timothy Plan High Dividend Stock ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Timothy Plan High Dividend Stock ETF is historically November, with an average return of 3.89% and a win rate of 86%. Conversely, September tends to be the weakest month, averaging -2.08% return.

Looking at the full calendar year, Timothy Plan High Dividend Stock ETF has an average annual return of 8.58% with an overall monthly win rate of 59.5%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Timothy Plan High Dividend Stock ETF has a consistency score of 58.8 (Fair), based on 8 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Timothy Plan High Dividend Stock ETF Seasonality FAQ

What is the best month to buy Timothy Plan High Dividend Stock ETF (TPHD)?

Historically, November has been the best month for Timothy Plan High Dividend Stock ETF, with an average return of 3.89% and a win rate of 86%. However, past performance does not guarantee future results.

What is the worst month for Timothy Plan High Dividend Stock ETF (TPHD)?

Based on historical data, September has been the weakest month for Timothy Plan High Dividend Stock ETF, with an average return of -2.08%. This is a historical observation and does not guarantee future results.

How reliable is TPHD seasonality data?

The seasonality analysis for Timothy Plan High Dividend Stock ETF is based on 7 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 Timothy Plan High Dividend Stock ETF seasonality in my trading?

Use Timothy Plan High Dividend Stock ETF (TPHD) 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 ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.