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Zimtu Capital Corp. (TSXV:ZC) Seasonal Chart

Zimtu Capital Corp. (TSXV:ZC) Seasonality

ZC.V Relative to the S&P 500
ZC.V Relative to the S&P 500

ZC.V Relative to the Sector
ZC.V Relative to the Sector

Monthly Seasonal Zimtu Capital Corp. (TSXV:ZC)

Seasonal Chart Analysis

Analysis of the Zimtu Capital Corp. (TSXV:ZC) seasonal charts above shows that a Buy Date of December 28 and a Sell Date of April 9 has resulted in a geometric average return of 20.85% 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 50.69% 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 9 years of data is available for shares of ZC.V, 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.

Zimtu Capital Corp is engaged in the investments in junior resource companies, mineral resource property acquisitions and dispositions, and the provision of management services. It also invests in stock, warrants and others.

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