Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RE.V Relative to the S&P 500

RE.V 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 RE Royalties Ltd. (TSXV:RE.V) seasonal charts above shows that a Buy Date of September 23 and a Sell Date of February 8 has resulted in a geometric average return of 31.66% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 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 7 years by an average of 57.7% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of RE.V, 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.

RE Royalties Ltd. operates as a royalty financing company, which engages in the provision of non-dilutive royalty financing solution to renewable energy generation and development companies. The company was founded by Bernard Tan, Marchand Snyman, and Peter Leighton on November 2, 2016 and is headquartered in Vancouver, Canada.

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Stocks mentioned in this post: RE.V