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Seasonal Analysis of VUZI (VUZIX CORP CMN STK)


Seasonal Analysis

Using data from 4/5/2010 to 11/6/2017 for VUZI (VUZIX CORP CMN STK), this program was able to calculate the following historical seasonal cycles for this stock:
Historically, the best month to buy VUZI is August
Historically, the best month to sell VUZI is February

In January, VUZI is historically up by 2.35%
In February, VUZI is historically up by 9.35%
In March, VUZI is historically up by 1.68%
In April, VUZI is historically up by 5.44%
In May, VUZI is historically down by -4.57%
In June, VUZI is historically up by 5.86%
In July, VUZI is historically down by -2.43%
In August, VUZI is historically down by -12.50%
In September, VUZI is historically up by 3.45%
In October, VUZI is historically down by -7.30%
In November, VUZI is historically down by -6.98%
In December, VUZI is historically up by 5.65%

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

See Also: Fourier Analysis of VUZI
 
 
General Statistics
Number of Data Points397
Start Date of Data4/5/2010
End Date of Data11/6/2017
Minimum Value of Adjusted Close1.85
Maximum Value of Adjusted Close12.75
Average Value of Adjusted Close5.37
Median Value of Adjusted Close5.71
Standard Deviation of Adjusted Close1.95
Coefficient of Variation for Adjusted Close 36.24%
  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 VUZI tends towards a value in the vicinity of 5.37 (the mean) and 5.71 (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 VUZI goes above 7.32 (mean + 1 standard deviation) or below 3.42 (mean - 1 standard deviation), then the reader is urged to investigate further for a possible buying or selling opportunity.

If the price of VUZI goes above 9.26 (mean + 2 standard deviations) or below 1.48 (mean - 2 standard deviations), then the reader is urged to investigate further as this would be an unusual event.



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