Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GFGSF Relative to the S&P 500

GFGSF Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the GFG Resources Inc. (OTCMKT:GFGSF) seasonal charts above shows that a Buy Date of June 29 and a Sell Date of September 21 has resulted in a geometric average return of 3.71% 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 29.06% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

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

GFG Resources, Inc. is a North American precious metals exploration company, which engages in the acquisition, exploration, and development of interests in exploration and evaluation assets. It focuses on the district scale gold projects in tier one mining jurisdictions, Ontario and Wyoming. The company was founded on January 24, 2012 and is headquartered in Saskatoon, Canada.

To download GFGSF seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: GFGSF