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Seasonal Analysis of WTER (The Alkaline Water Company Inc)


Seasonal Analysis

Using data from 5/28/2013 to 7/26/2021 for WTER (The Alkaline Water Company Inc), this program was able to calculate the following historical seasonal cycles for this stock:
Historically, the best month to buy WTER is December
Historically, the best month to sell WTER is March

In January, WTER is historically down by -18.73%
In February, WTER is historically down by -7.61%
In March, WTER is historically up by 16.86%
In April, WTER is historically up by 0.19%
In May, WTER is historically down by -9.57%
In June, WTER is historically up by 5.67%
In July, WTER is historically up by 1.07%
In August, WTER is historically up by 16.21%
In September, WTER is historically up by 10.71%
In October, WTER is historically up by 15.43%
In November, WTER is historically down by -6.90%
In December, WTER is historically down by -23.32%

Right click on the graph above to see the menu of operations (download, full screen, etc.)

See Also: Fourier Analysis of WTER
 
 
General Statistics
Number of Data Points422
Start Date of Data5/28/2013
End Date of Data7/26/2021
Minimum Value of Adjusted Close0.50
Maximum Value of Adjusted Close39.25
Average Value of Adjusted Close4.15
Median Value of Adjusted Close1.70
Standard Deviation of Adjusted Close6.05
Coefficient of Variation for Adjusted Close 145.88%
  Notes: "Adjusted Close" means closing price was adjusted for splits and dividends; Weekly (not daily) Adjusted close price was used for calculations; 
The average ("mean") and median are measures of central tendency.

For the given time period, the price of WTER tends towards a value in the vicinity of 4.15 (the mean) and 1.70 (the median).

Standard Deviation and Coefficient Of Variation are measures of dispersion. These can be used to measure the volatility (risk) of a security, and also to estimate the expected ranges of the price.

Assuming a normal distribution, we expect to see 68% of values within one Standard Deviation of the mean (average), 95% of the values within two standard deviations of the mean, and 99% of the values within three standard deviations of the mean.

If the price of WTER goes above 10.19 (mean + 1 standard deviation) , then the reader is urged to investigate further for a possible buying or selling opportunity.

If the price of WTER goes above 16.24 (mean + 2 standard deviations), then the reader is urged to investigate further as this would be an unusual event.



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