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

Seasonal Analysis of ZTS (Zoetis Inc)


Seasonal Analysis

Using data from 1/31/2013 to 2/24/2020 for ZTS (Zoetis Inc), this program was able to calculate the following historical seasonal cycles for this stock:
Historically, the best month to buy ZTS is March
Historically, the best month to sell ZTS is December

In January, ZTS is historically down by -9.36%
In February, ZTS is historically down by -7.90%
In March, ZTS is historically down by -10.01%
In April, ZTS is historically down by -3.33%
In May, ZTS is historically down by -2.39%
In June, ZTS is historically up by 0.33%
In July, ZTS is historically up by 0.55%
In August, ZTS is historically up by 3.52%
In September, ZTS is historically up by 5.13%
In October, ZTS is historically up by 5.19%
In November, ZTS is historically up by 8.36%
In December, ZTS is historically up by 9.90%

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

See Also: Fourier Analysis of ZTS
 
 
General Statistics
Number of Data Points370
Start Date of Data1/31/2013
End Date of Data2/24/2020
Minimum Value of Adjusted Close27.14
Maximum Value of Adjusted Close144.17
Average Value of Adjusted Close60.74
Median Value of Adjusted Close48.97
Standard Deviation of Adjusted Close30.19
Coefficient of Variation for Adjusted Close 49.70%
  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 ZTS tends towards a value in the vicinity of 60.74 (the mean) and 48.97 (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 ZTS goes above 90.93 (mean + 1 standard deviation) or below 30.55 (mean - 1 standard deviation), then the reader is urged to investigate further for a possible buying or selling opportunity.

If the price of ZTS goes above 121.12 (mean + 2 standard deviations) or below 0.36 (mean - 2 standard deviations), then the reader is urged to investigate further as this would be an unusual event.



Back to list of Stocks