The takeaway
Liquidia Technologies Inc shows a pronounced seasonal pattern over 8 years of data — strongest in February (+6.7%) and softest in June (−10.8%).
Right now
In July, the stock has risen 25% of years, averaging +1.0%, roughly 1.1 pts behind the S&P 500.
The full picture
Liquidia Technologies Inc's most dependable month has been February, higher in 6 of 7 years; June has been its least reliable, up just 14% of the time.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
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| 2018 | — | — | — | — | — | — |
Month by month
The stock's clearest edge over the S&P 500 lands in December (+12.3 pts); it has trailed the market most in June (−11.0 pts).
“vs S&P” is Liquidia Technologies Inc’s average for a month minus the S&P 500’s average for that same month — isolating Liquidia Technologies Inc’s own seasonal edge from broad market drift.
Reality check
Over the last 5 years, February has closed higher 100% of the time versus 86% across the last 8 years — the pattern is strengthening.
Figures are the typical (median) February return and how often it rose — the last 5 years versus the last 8(the heatmap’s default window). This verdict stays anchored to that 8-year window even if you zoom the chart, so it never disagrees with the badges above.
In plain English
This is a stock you can almost set a calendar by, and February is the anchor — it has closed higher in 6 of 7 Februaries, the steadiest beat on its year.
The strength looks broad-based rather than freakish: its average (+6.7%) and median (+7.8%) sit close together, so no single blow-out year is flattering the figure. That reliability comes with real swings, mind — even February ranges by 20.6% from year to year, so any single year can land far from the average. Better still, that strength is the stock's own and not just a buoyant market — February has outpaced the S&P 500 by +7.0 points on average. It is the more striking for the company it keeps — February is a losing month for most of the market, where barely 49% of names gain ground.
February anchors a run, too: the September-through-February window has been the stock's reliable season. The weaker half of the year is plainer: June has been the soft spot — the weakest of 3 months that average a loss (−10.8%), and the edge isn't year-round — the stock has trailed the S&P 500 in June, April, and March. Its roughest month on record was a −43.1% March in 2019 — a reminder of how hard even a seasonal name can fall.
February has now closed higher 5 years running. If anything it has sharpened recently — the last five Februaries run ahead of the earlier years.
For a stock this dependable in February, the sharper question is the rest of the year — outside its strong stretch, the calendar gives far less to lean on. With a short 8-year record and returns that swing hard year to year, the signal is best held loosely.
Short answers on the stock's best month (February), its worst (June), and whether it really trades seasonally.
Yes, to a pronounced degree. Since 2018 its best month (February, +6.7%) has run well ahead of its worst (June, −10.8%) — the heatmap above shows how steady that gap has been year to year.
February has been the strongest, averaging +6.7% and closing higher in 6 of 7 years since 2018.
It's the weakest, averaging −10.8% — historically a soft spot, though it still varies from year to year.
Explore
These names have the strongest July track records on record — a starting point for comparison.
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