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Optex Systems Holdings, Inc. (OTCMKT:OPXS) Seasonal Chart

Optex Systems Holdings, Inc. (OTCMKT:OPXS) Seasonality

OPXS Relative to the S&P 500
OPXS Relative to the S&P 500

OPXS Relative to the Sector
OPXS Relative to the Sector

Monthly Seasonal Optex Systems Holdings, Inc. (OTCMKT:OPXS)

Seasonal Chart Analysis

Analysis of the Optex Systems Holdings, Inc. (OTCMKT:OPXS) seasonal charts above shows that a Buy Date of December 29 and a Sell Date of March 19 has resulted in a geometric average return of 41.21% 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 6 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 8 years by an average of 93.47% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of OPXS, 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.

Optex Systems Holdings Inc manufactures optical
sighting systems and assemblies for department of defense and foreign
military applications. It also provides periscope configurations,
rifle & surveillance sights and night vision optical assemblies.

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