Seasonality Features
Seasonality can not only analyze past market trends for you, but also find high quality trading opportunities and optimize investment timing.
This combination makes seasonality so valuable for traders and investors like you.
We provide three tools for optimal and fast seasonal analysis.
Seasonality Tools Overview and Introduction
The combination of our analysis software with our screener, opens up the full potential of seasonality to you.
You can take full advantage of these benefits with our platform.
Seasonality Chart Analyzer
In the view "Timespan Seasonality Chart" you can see the seasonality chart and the corresponding key figures. A seasonality chart shows the average price pattern of several years, the area marked in blue corresponds to the selected period. The key figures show the quality of the seasonal pattern and give a quick overview.
The share price performance of McKesson Corporation (MCK) is very strong from April to June.
This seasonal pattern repeats almost every year!
In this period of only two months, the stock price of the company increased on average by 10.62%.
The hit rate is more than 90% and has generated a total gain of over 220% in recent years.
Take this opportunity and stay ahead of the market!
The share price performance of McKesson Corporation (MCK) is very strong from April to June.
This seasonal pattern repeats almost every year!
You can set the time period with three different actions.
- Pre defined days
- Days on Slider
- Two Clicks on Chart
The Seasonality Chart Analyzer automatically detects short trades. The short trade is displayed visually. The screener also shows you short trades.
Comparing two instruments is a very powerful feature.
Compare stocks with each other or with their sector or index to get even better analysis results and higher hit rates.
For each stock, a button with the index and sector is displayed in the symbol selection field. The button can be used to add the index or sector as a second symbol.
The comparison shows two stocks from the healthcare sector and illustrates which stock has generated higher profits in the past.
In this example, it can be clearly seen that the stock of Eli Lilly and Company has a better hit rate of over 95%.
Comparisons are a basic component of any analysis. Use our tools for your success.
Seasonal patterns come in different time spans.
In Seasonality Chart Analyzer you can select three different time spans for analysis.
- Days within years
- Days within months
- Days within weeks
All of the analysis functions can also be combined.
Additional configurations can be made via "Advanced Options".
The monthly pattern shows that in the second half of the month, the TLT ETF has generated a total profit of 183.41% over the last 20 years.
This corresponds to an annual average return of 9.17%. The low drawdown is expressed by the high Sortino Ratio.
For each analysis, a backtest is created, which shows how the profit would have developed if the trades had been implemented as defined in the analysis.
This way, you can quickly and easily see how good the quality of the seasonal pattern is.
The backtested results of Costco Wholesale Corporation (COST) show the result of a seasonal pattern that has generated very good winners over the past 20 years.
The hit rate is over 95% and the average profit for only two months is 7.9%.
Use seasonality for your profits.
Evaluations help you to optimize the period of the analysis and to improve the quality of the analysis.
The statistics show the price development, in the analyzed years, months, days of the month and days of the week.
This data helps to identify good recurring price patterns.
The monthly statistics show you further key figures that give you a deeper insight into the ongoing price development.
The statistics of the monthly data show in which months the best and worst price developments took place.
This data helps to identify good recurring price patterns.
The intraday chart shows the seasonal development of the last 30 days.
This allows you as an intraday trader to analyze the historically best time to enter and exit.
The Intraday Chart is available for all stocks and instruments with high volume.
We offer you numerous options for an analysis according to your needs.
You can represent single years or exclude bear market / bear market phases, single years, months or weekdays.
For time-weighted calculations, you can use the "Use weighted annual calculation" option to perform a weighted time calculation.
Seasonality Comparison
The Seasonality Comparison tool is very useful for comparing different instruments.
You can easily identify which index, sector, asset class, currency or commodity has performed best or worst.
You can freely choose the time for the analysis.
We show the seasonality, performance, and hit ratio of each instrument.
The monthly statistics show you further key figures that give you a deeper insight into the ongoing price development.
The statistics of the monthly data show in which months the best and worst price developments took place.
This data helps to identify good recurring price patterns.
We offer you numerous options for an analysis according to your needs.
You can represent single years or exclude bear market / bear market phases, single years, months or weekdays.
For time-weighted calculations, you can use the "Use weighted annual calculation" option.
Seasonal Screener
The screener offers numerous filters that you can adjust according to your needs.
Set your screening parameters and get the best results.
There are hundreds of very good entry and exit times stored in our database.
We help you find recurring patterns with annual hit rates of over 90%.
With a few clicks, you will get the best seasonal patterns.
The screener shows you the results separately for stocks, ETFs, indices, currencies and futures.
So you always have an overview and can focus on your preferred asset class.
What should a practical analysis tool look like?
Relevant & insightful data
- Backtests show very well the "What would have been the profit if I had implemented the same action in the past?" scenario.
- Metrics quickly show the quality of the analysis's result.
- Data filter options allow you to recreate historical situations.
Speed & functionality
- show relevant data quickly and clearly.
- offer useful filters and configuration options.
- offer powerful screeners.
- offer comparative analysis of multiple instruments.