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MBIA Inc. (NYSE:MBI) Seasonal Chart

MBIA Inc.  (NYSE:MBI) Seasonal Chart

MBIA INC (MBI) Seasonality

Analysis has revealed that with a buy date of July 13 and a sell date of August 30, investors have benefited from a total return of 755.4% over the last 10 years. This scenario has shown positive results in 5 of those periods.

Conversely, the best return over the maximum number of positive periods reveals a buy date of August 3 and a sell date of August 24, producing a total return over the same 10-year range of 135.28% with positive results in 10 of those periods.

The buy and hold return for the past 10 years was -86.95%.

 

Average Daily Return over past 10 years

  2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Average 0.2% -0.05% -0.3% 0.06% 0% 0.03% 0.11% -0.03% 0.04% 0.12%
Up Days 110 116 108 136 113 132 135 120 138 124
Down Days 139 135 144 113 138 118 116 131 109 118

 

Monthly Averages over past 20 years:

Jan. Feb. Mar. Apr. May June July Aug. Sep. Oct. Nov. Dec.
-1.22% -0.76% 5.36% 0.25% 3.98% -2.97% 1.65% 9.83% -0.28% -3.95% 0.73% -0.07%

 

 

According to Thackray’s 2010 Investors Guide, the period of seasonal strength for the Financial Sector ranges from January 19th through to April 13th. The seasonality corresponds to the time when banks report fourth quarter earnings and provide favourable guidance for the coming year.

Average Return Positive Periods % of Sessions Gaining Within Periods
32.2% 1 Out of Last 1 Period 50%
20.94% 2 Out of Last 3 Periods 45.07%
9.31% 2 Out of Last 5 Periods 44.13%
6.33% 5 Out of Last 10 Periods 47.77%

 

[feedsnap, 5]http://www.equityclock.com/feed/?tag=MBI[/feedsnap]

 

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