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Kennedy-Wilson, Inc. (NYSE:KW) Seasonal Chart

Kennedy-Wilson, Inc. (NYSE:KW) Seasonality

KW Relative to the S&P 500
KW Relative to the S&P 500

KW Relative to the Sector
KW Relative to the Sector

Monthly Seasonal Kennedy-Wilson, Inc. (NYSE:KW)

Seasonal Chart Analysis

Analysis of the Kennedy-Wilson, Inc. (NYSE:KW) seasonal charts above shows that a Buy Date of December 13 and a Sell Date of March 7 has resulted in a geometric average return of 9.08% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 11.2% per year.

The seasonal timeframe correlates Fairly Well 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 8 years of data is available for shares of KW, 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.

Kennedy-Wilson Holdings Inc is a global real estate investment company. It owns, operates and invests in real estate through investment management platform.

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