Professional Seasonal Analysis for Trading

Value Line, Inc. - Common Stock (VALU)

Seasonality Analysis

Stocks 27 Years Analyzed

Value Line, Inc. - Common Stock Annual Seasonality Statistics

5.57%
Avg Annual Return
47.2%
Avg Monthly Win Rate
8/12
Positive Months
27
Years Analyzed

Value Line, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.24%
56%
Moderate
February -1.07%
37%
Very Weak
March 1.74%
48%
Weak
April 0.52%
44%
Weak
May -2.29%
42%
Weak
June 0.06%
46%
Weak
July 3.07%
46%
Weak
August -1.44%
42%
Weak
September WORST -3.80%
38%
Very Weak
October BEST 3.11%
54%
Moderate
November 3.10%
58%
Moderate
December 1.32%
54%
Moderate

Value Line, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
20
Historical Avg Position
35.61
Deviation
-15.61
Performance
Significantly Below Average

Value Line, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Value Line, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Value Line, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Value Line, Inc. - Common Stock (VALU) Seasonality

Value Line, Inc. - Common Stock (VALU) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Value Line, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Value Line, Inc. - Common Stock is historically October, with an average return of 3.11% and a win rate of 54%. Conversely, September tends to be the weakest month, averaging -3.80% return.

Looking at the full calendar year, Value Line, Inc. - Common Stock has an average annual return of 5.57% with an overall monthly win rate of 47.2%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Value Line, Inc. - Common Stock has a consistency score of 43.9 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Value Line, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Value Line, Inc. - Common Stock (VALU)?

Historically, October has been the best month for Value Line, Inc. - Common Stock, with an average return of 3.11% and a win rate of 54%. However, past performance does not guarantee future results.

What is the worst month for Value Line, Inc. - Common Stock (VALU)?

Based on historical data, September has been the weakest month for Value Line, Inc. - Common Stock, with an average return of -3.80%. This is a historical observation and does not guarantee future results.

How reliable is VALU seasonality data?

The seasonality analysis for Value Line, Inc. - Common Stock 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 Value Line, Inc. - Common Stock seasonality in my trading?

Use Value Line, Inc. - Common Stock (VALU) 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.