Professional Seasonal Analysis for Trading

Waldencast plc - Warrant (WALDW)

Seasonality Analysis

Stocks 5 Years Analyzed

Waldencast plc - Warrant Annual Seasonality Statistics

-8.10%
Avg Annual Return
43.3%
Avg Monthly Win Rate
6/12
Positive Months
5
Years Analyzed

Waldencast plc - Warrant Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -10.23%
40%
Weak
February 11.38%
40%
Weak
March -10.67%
0%
Very Weak
April -9.47%
40%
Weak
May -19.14%
20%
Very Weak
June 6.51%
80%
Very Strong
July WORST -21.55%
20%
Very Weak
August BEST 27.67%
60%
Moderate
September 1.98%
60%
Moderate
October -15.55%
20%
Very Weak
November 11.01%
80%
Very Strong
December 19.97%
60%
Moderate

Waldencast plc - Warrant 2026 vs Historical Pattern

Current Position
92.5
Historical Avg Position
41.14
Deviation
+51.36
Performance
Significantly Above Average

Waldencast plc - Warrant Interactive Seasonality Chart

Interactive Seasonality Chart

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Waldencast plc - Warrant Pattern Scanner

Pattern Scanner

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Waldencast plc - Warrant Seasonal Historical Performance

Historical Performance

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About Waldencast plc - Warrant (WALDW) Seasonality

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

The strongest month for Waldencast plc - Warrant is historically August, with an average return of 27.67% and a win rate of 60%. Conversely, July tends to be the weakest month, averaging -21.55% return.

Looking at the full calendar year, Waldencast plc - Warrant has an average annual return of -8.10% with an overall monthly win rate of 43.3%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Waldencast plc - Warrant has a consistency score of 66 (Good), based on 6 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Waldencast plc - Warrant Seasonality FAQ

What is the best month to buy Waldencast plc - Warrant (WALDW)?

Historically, August has been the best month for Waldencast plc - Warrant, with an average return of 27.67% and a win rate of 60%. However, past performance does not guarantee future results.

What is the worst month for Waldencast plc - Warrant (WALDW)?

Based on historical data, July has been the weakest month for Waldencast plc - Warrant, with an average return of -21.55%. This is a historical observation and does not guarantee future results.

How reliable is WALDW seasonality data?

The seasonality analysis for Waldencast plc - Warrant 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 - Warrant seasonality in my trading?

Use Waldencast plc - Warrant (WALDW) 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.