Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

QFIN Relative to the S&P 500

QFIN 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 360 Finance Inc. (NASD:QFIN) seasonal charts above shows that a Buy Date of November 2 and a Sell Date of March 22 has resulted in a geometric average return of 28.59% 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 5 of those periods. This is a very good 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 28.46% 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 QFIN, 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.

Qfin Holdings, Inc. is a holding company, which engages in the provision of AI-empowered Credit-Tech platform. It provides comprehensive suite of technology services to assist financial institutions and consumers and SMEs in the loan lifecycle, ranging from borrower acquisition, preliminary credit assessment, fund matching and post-facilitation services. It is dedicated to making credit services more accessible and personalized to consumers and SMEs through Credit-Tech services to financial institutions. The company was founded on July 25, 2016 and is headquartered in Shanghai, China.

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Stocks mentioned in this post: QFIN