Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VIOT Relative to the S&P 500

VIOT Relative to the Sector

Seasonal Chart Analysis

Analysis of the Viomi Technology Co. Ltd. (NASD:VIOT) seasonal charts above shows that a Buy Date of May 28 and a Sell Date of August 19 has resulted in a geometric average return of 15.35% 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 6 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 7 years by an average of 45.3% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

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

Viomi Technology Co., Ltd. is a Chinese technology company focused on providing smart home water solutions. It leverages AI technology, intelligent hardware, and software development to enhance water quality monitoring and simplify filter replacement and enhances water quality monitoring, thereby increasing the filter replacement rate. The company operates through the following segments: Water Purification Business and Smart Home Business. The Water Purification Business segment centers on smart water purifiers and filtration systems. The Smart Home Business segment encompasses a broader range of connected home devices and appliances designed to improve everyday living. The company was founded by Xiao Ping Chen in May 2014 and is headquartered in Guangzhou, China.

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Stocks mentioned in this post: VIOT