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Neptune Technologies & BioResources (NASD:NEPT) Seasonal Chart

Neptune Technologies & BioResources (NASD:NEPT) Seasonality

NEPT Relative to the S&P 500
NEPT Relative to the S&P 500

NEPT Relative to the Sector
NEPT Relative to the Sector

Monthly Seasonal Neptune Technologies & BioResources (NASD:NEPT)

Seasonal Chart Analysis

Analysis of the Neptune Technologies & BioResources (NASD:NEPT) seasonal charts above shows that a Buy Date of December 22 and a Sell Date of April 6 has resulted in a geometric average return of 10.3% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 31.3% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Healthcare sector, which runs from April 25 to December 4. The seasonal chart for the broad sector is available via the following link: Healthcare Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of NEPT, 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.

Neptune Technologies & Bioressources Inc is a nutrition products company engaged in customizing nutrition solutions, specialty ingredients and consumer brands. It offers premium krill oil under OCEANO3 and other ingredients such as marine and seed oils.

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