Seasolyze

Seasonal Evaluation for Centene Corporation (CNC)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
Centene Corporation (CNC)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 65.00% 70.00% 50.00% 75.00%
Median Return 5.68% 7.36% -2.39% 8.67%
Average Return 7.83% 8.89% 9.31% 14.54%
Maximum Gain 36.14% 21.46% 24.05% 49.46%
Gain Year 2015 2014 2012 2006
Maximum Loss -49.20% -38.41% -34.27% -20.36%
Loss Year 2008 2012 2025 2018
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
Centene Corporation (CNC)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 70.00% 60.00% 67.50% 62.50%
Median Return 6.20% 4.42% 6.20% 6.41%
Average Return 10.91% 9.06% 8.36% 12.16%
Maximum Gain 49.46% 24.05% 36.14% 49.46%
Gain Year 2006 2012 2015 2006
Maximum Loss -49.20% -38.41% -49.20% -34.27%
Loss Year 2008 2012 2008 2025
Based on the past 20 years (2006-2025)