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VMware Inc. (NYSE:VMW) Seasonal Chart

VMware Inc. (NYSE:VMW) Seasonality

VMW Relative to the S&P 500
VMW Relative to the S&P 500

VMW Relative to the Sector
VMW Relative to the Sector

Monthly Seasonal VMware Inc. (NYSE:VMW)

Seasonal Chart Analysis

Analysis of the VMware Inc. (NYSE:VMW) seasonal charts above shows that a Buy Date of January 30 and a Sell Date of April 24 has resulted in a geometric average return of 7.8% 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 8 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 9 years by an average of 14.99% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

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

VMWare Inc provides virtualization and cloud infrastructure solutions. It is engaged in the development and application of virtualization technologies with x86 server-based computing, separating application software from the underlying hardware.

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