Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

POFCY Relative to the S&P 500

POFCY Relative to the Sector

Seasonal Chart Analysis

Analysis of the Petrofac (OTCMKT:POFCY) seasonal charts above shows that a Buy Date of February 8 and a Sell Date of May 21 has resulted in a geometric average return of 5.87% above the benchmark rate of the S&P 500 Total Return Index over the past 13 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 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 13 years by an average of 46.26% per year.

The seasonal timeframe correlates Very Well 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.

Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates, and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated Energy Services. It derives the majority of its revenue from the Asset Solutions segment which mainly includes reimbursable engineering and production services activities to the oil and gas industry. Geographically, the company derives maximum revenue from the United Kingdom and the rest from Algeria, Lithuania, Malaysia, the United States of America, Oman, and various other countries.

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Stocks mentioned in this post: POFCY