Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

MYFW Relative to the S&P 500

MYFW 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 First Western Financial Inc. (NASD:MYFW) seasonal charts above shows that a Buy Date of August 22 and a Sell Date of December 14 has resulted in a geometric average return of 9.24% 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 16.88% per year.

The seasonal timeframe correlates Poorly 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 MYFW, 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.

First Western Financial Inc is a financial holding company that provides a fully integrated suite of wealth management services on its private trust bank platform, which includes a comprehensive selection of deposit, loan, trust, wealth planning, and investment management products and services. The company has two operating segments; The Wealth Management segment consists of operations relative to the Company’s fully integrated wealth management products and services, and The Mortgage segment consists of operations relative to the Company’s residential mortgage service offerings. The bank derives its majority revenue from the wealth management segment.

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Stocks mentioned in this post: MYFW