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Ellington Financial LLC (NYSE:EFC) Seasonal Chart

Ellington Financial LLC (NYSE:EFC) Seasonality

EFC Relative to the S&P 500
EFC Relative to the S&P 500

EFC Relative to the Sector
EFC Relative to the Sector

Monthly Seasonal Ellington Financial LLC (NYSE:EFC)

Seasonal Chart Analysis

Analysis of the Ellington Financial LLC (NYSE:EFC) seasonal charts above shows that a Buy Date of January 3 and a Sell Date of May 24 has resulted in a geometric average return of 5.37% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 11.83% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of EFC, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Ellington Financial LLC is a specialty finance company in United States. Its objective is to generate attractive, risk-adjusted total returns by making investments in residential mortgage-backed securities, corporate debt and other commercial debt.

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