Back to list of Stocks    See Also: Fourier Analysis of ZEUSGenetic Algorithms Stock Portfolio Generator, and Best Months to Buy/Sell Stocks

Seasonal Analysis of ZEUS (Olympic Steel)


Seasonal Analysis

Using data from 3/11/1994 to 4/12/2021 for ZEUS (Olympic Steel), this program was able to calculate the following historical seasonal cycles for this stock:
Historically, the best month to buy ZEUS is November
Historically, the best month to sell ZEUS is April

In January, ZEUS is historically up by 6.05%
In February, ZEUS is historically up by 6.50%
In March, ZEUS is historically up by 3.86%
In April, ZEUS is historically up by 9.41%
In May, ZEUS is historically down by -0.97%
In June, ZEUS is historically up by 4.31%
In July, ZEUS is historically up by 0.93%
In August, ZEUS is historically down by -1.42%
In September, ZEUS is historically down by -4.79%
In October, ZEUS is historically down by -10.02%
In November, ZEUS is historically down by -11.00%
In December, ZEUS is historically down by -2.85%

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

See Also: Fourier Analysis of ZEUS
 
 
General Statistics
Number of Data Points1415
Start Date of Data3/11/1994
End Date of Data4/12/2021
Minimum Value of Adjusted Close1.79
Maximum Value of Adjusted Close68.83
Average Value of Adjusted Close16.52
Median Value of Adjusted Close16.27
Standard Deviation of Adjusted Close9.43
Coefficient of Variation for Adjusted Close 57.07%
  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 ZEUS tends towards a value in the vicinity of 16.52 (the mean) and 16.27 (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 ZEUS goes above 25.94 (mean + 1 standard deviation) or below 7.09 (mean - 1 standard deviation), then the reader is urged to investigate further for a possible buying or selling opportunity.

If the price of ZEUS goes above 35.37 (mean + 2 standard deviations), then the reader is urged to investigate further as this would be an unusual event.



Back to list of Stocks