Professional Seasonal Analysis for Trading

Waldencast plc - Class A Ordinary Share (WALD)

Seasonality Analysis

Stocks 5 Years Analyzed

Waldencast plc - Class A Ordinary Share Annual Seasonality Statistics

-12.11%
Avg Annual Return
50.0%
Avg Monthly Win Rate
4/12
Positive Months
5
Years Analyzed

Waldencast plc - Class A Ordinary Share Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -8.61%
20%
Very Weak
February -3.42%
40%
Weak
March -10.51%
20%
Very Weak
April -0.65%
60%
Weak
May -1.80%
40%
Weak
June -7.84%
60%
Weak
July WORST -14.84%
20%
Very Weak
August 7.83%
60%
Moderate
September BEST 16.54%
100%
Very Strong
October -5.33%
20%
Very Weak
November 14.82%
100%
Very Strong
December 1.69%
60%
Moderate

Waldencast plc - Class A Ordinary Share 2026 vs Historical Pattern

Current Position
15.53
Historical Avg Position
55.76
Deviation
-40.23
Performance
Significantly Below Average

Waldencast plc - Class A Ordinary Share Interactive Seasonality Chart

Interactive Seasonality Chart

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Waldencast plc - Class A Ordinary Share Pattern Scanner

Pattern Scanner

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Waldencast plc - Class A Ordinary Share Seasonal Historical Performance

Historical Performance

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About Waldencast plc - Class A Ordinary Share (WALD) Seasonality

Waldencast plc - Class A Ordinary Share (WALD) has been analyzed using 5 years of historical data to identify seasonal patterns. Classified under Stocks, Waldencast plc - Class A Ordinary Share shows distinct seasonal tendencies based on historical data.

The strongest month for Waldencast plc - Class A Ordinary Share is historically September, with an average return of 16.54% and a win rate of 100%. Conversely, July tends to be the weakest month, averaging -14.84% return.

Looking at the full calendar year, Waldencast plc - Class A Ordinary Share has an average annual return of -12.11% with an overall monthly win rate of 50.0%. Out of 12 months, 4 typically show positive average returns.

The seasonal pattern for Waldencast plc - Class A Ordinary Share has a consistency score of 50.1 (Fair), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Waldencast plc - Class A Ordinary Share Seasonality FAQ

What is the best month to buy Waldencast plc - Class A Ordinary Share (WALD)?

Historically, September has been the best month for Waldencast plc - Class A Ordinary Share, with an average return of 16.54% and a win rate of 100%. However, past performance does not guarantee future results.

What is the worst month for Waldencast plc - Class A Ordinary Share (WALD)?

Based on historical data, July has been the weakest month for Waldencast plc - Class A Ordinary Share, with an average return of -14.84%. This is a historical observation and does not guarantee future results.

How reliable is WALD seasonality data?

The seasonality analysis for Waldencast plc - Class A Ordinary Share 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 Waldencast plc - Class A Ordinary Share seasonality in my trading?

Use Waldencast plc - Class A Ordinary Share (WALD) 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.