Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CHRD Relative to the S&P 500

CHRD 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 Chord Energy Corporation (NASD:CHRD) seasonal charts above shows that a Buy Date of January 22 and a Sell Date of June 11 has resulted in a geometric average return of 41.25% above the benchmark rate of the S&P 500 Total Return Index over the past 4 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 4 years by an average of 11.23% per year.

The seasonal timeframe correlates Fairly 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.

A word of caution: Only 4 years of data is available for shares of CHRD, 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.

Chord Energy Corp. engages in the exploration and production of crude oil, natural gas liquids, and natural gas. The firm’s business roots back to the year 2007, when its predecessor, Oasis, was formed. The company was founded on July 1, 2022 and is headquartered in Houston, TX.

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Stocks mentioned in this post: CHRD