Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

XYF Relative to the S&P 500

XYF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the X Financial (NYSE:XYF) seasonal charts above shows that a Buy Date of March 15 and a Sell Date of June 26 has resulted in a geometric average return of 36.04% 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 58.64% 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 7 years of data is available for shares of XYF, 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.

X Financial operates as an online personal finance company that develops and provides a technology platform for personal finance services. It is committed to connecting borrowers on its platform with its institutional funding partners. The company was founded by Yue Tang and Baoguo Zhu on January 5, 2015 and is headquartered in Shenzhen, China.

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Stocks mentioned in this post: XYF