Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GEN Relative to the S&P 500

GEN Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Gen Digital Inc. (NASD:GEN) seasonal charts above shows that a Buy Date of July 30 and a Sell Date of October 21 has resulted in a geometric average return of 2.34% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 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 20 years by an average of 6.27% 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.

Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm’s cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.

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Stocks mentioned in this post: GEN