Stocks: Sectors
- Energy
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- Industrials
- Consumer Discretionary
- Consumer Staples
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Futures
Forex
Industries
Seasonal Start
Waters Corporation (NYSE:WAT) Seasonal Chart
WATERS CP (WAT) Seasonality
Analysis has revealed that with a buy date of April 16 and a sell date of February 16, investors have benefited from a total return of 550.92% over the last 10 years. This scenario has shown positive results in 7 of those periods.
Conversely, the best return over the maximum number of positive periods reveals a buy date of April 11 and a sell date of May 17, producing a total return over the same 10-year range of 244.67% with positive results in 10 of those periods.
The buy and hold return for the past 10 years was 133.81%.
Average Daily Return over past 10 years
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
| Average | 0.16% | -0.17% | 0.14% | 0.07% | -0.05% | 0.1% | 0.11% | -0.13% | -0.14% | 0.4% |
| Up Days | 134 | 119 | 138 | 123 | 128 | 134 | 131 | 109 | 112 | 130 |
| Down Days | 117 | 134 | 110 | 127 | 124 | 117 | 120 | 141 | 135 | 112 |
Monthly Averages over past 14 years:
| Jan. | Feb. | Mar. | Apr. | May | June | July | Aug. | Sep. | Oct. | Nov. | Dec. |
| 5.23% | 0.97% | -2.61% | 8.33% | 2.1% | 2.84% | 0.96% | 4.35% | 4.5% | -1.62% | 0.6% | 2.26% |
According to Thackray’s 2010 Investors Guide, the seasonality for the Industrials Sector is limited to Market Perform, implying that a period of strength that would garner results greater than the correlating benchmark is non-existent. The sector is a virtual barometer of real GDP growth in the U.S. The sector moves higher when expectations for economic growth are positive and moves lower when expectations are negative.
| Average Return | Positive Periods | % of Sessions Gaining Within Periods |
| 13.6% | 1 Out of Last 1 Period | 53.49% |
| 5.91% | 2 Out of Last 3 Periods | 52.98% |
| 9.3% | 4 Out of Last 5 Periods | 53.56% |
| 12.02% | 7 Out of Last 10 Periods | 51.58% |
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Stocks mentioned in this post: WAT
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