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Seasonal Analysis of WMGI (Wright Medical Group N.V)


Seasonal Analysis

Using data from 2/3/2011 to 10/19/2020 for WMGI (Wright Medical Group N.V), this program was able to calculate the following historical seasonal cycles for this stock:
Historically, the best month to buy WMGI is November
Historically, the best month to sell WMGI is June

In January, WMGI is historically down by -2.74%
In February, WMGI is historically down by -2.70%
In March, WMGI is historically up by 2.13%
In April, WMGI is historically down by -3.12%
In May, WMGI is historically up by 1.65%
In June, WMGI is historically up by 6.79%
In July, WMGI is historically up by 2.08%
In August, WMGI is historically up by 4.11%
In September, WMGI is historically down by -1.61%
In October, WMGI is historically up by 3.11%
In November, WMGI is historically down by -6.36%
In December, WMGI is historically down by -3.34%

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

See Also: Fourier Analysis of WMGI
 
 
General Statistics
Number of Data Points508
Start Date of Data2/3/2011
End Date of Data10/19/2020
Minimum Value of Adjusted Close14.77
Maximum Value of Adjusted Close32.33
Average Value of Adjusted Close22.54
Median Value of Adjusted Close22.27
Standard Deviation of Adjusted Close4.56
Coefficient of Variation for Adjusted Close 20.22%
  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 WMGI tends towards a value in the vicinity of 22.54 (the mean) and 22.27 (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 WMGI goes above 27.10 (mean + 1 standard deviation) or below 17.98 (mean - 1 standard deviation), then the reader is urged to investigate further for a possible buying or selling opportunity.

If the price of WMGI goes above 31.66 (mean + 2 standard deviations) or below 13.42 (mean - 2 standard deviations), then the reader is urged to investigate further as this would be an unusual event.



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