Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BRPHF Relative to the S&P 500

BRPHF Relative to the Sector

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Galaxy Digital Holdings Ltd. (OTCMKT:BRPHF) seasonal charts above shows that a Buy Date of December 13 and a Sell Date of March 28 has resulted in a geometric average return of 51.66% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 14.74% per year.

The seasonal timeframe correlates Very 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 6 years of data is available for shares of BRPHF, 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.

Galaxy Digital Holdings Ltd is a diversified financial services and investment management company dedicated to the digital assets and blockchain technology industry. The company operates through three business lines: Global Markets, Asset Management, and Digital Infrastructure Solutions. It generates revenue from the buying and selling of digital assets, net gains on digital assets, derivatives trading, and bespoke lending.

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Stocks mentioned in this post: BRPHF