Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

WHITF Relative to the S&P 500

WHITF Relative to the Sector

Seasonal Chart Analysis

Analysis of the Whitehaven Coal Ltd. (OTCMKT:WHITF) seasonal charts above shows that a Buy Date of March 26 and a Sell Date of July 26 has resulted in a geometric average return of 4.67% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is a fair rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 17.19% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with several mines in the Gunnedah Basin, New South Wales. It also owns the large undeveloped Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. The Maules Creek and Narrabri mines should be the key driver of an expansion in Whitehaven’s share of salable coal production to approach 18 million metric tons from fiscal 2024, from about 15 million metric tons in fiscal 2021. Development of the Vickery deposit could see approximately 7.2 million metric tons of additional equity production, with first output likely in our view from around 2025.

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Stocks mentioned in this post: WHITF