Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

AMSF Relative to the S&P 500

AMSF 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 AMERISAFE, Inc. (NASD:AMSF) seasonal charts above shows that a Buy Date of August 8 and a Sell Date of October 30 has resulted in a geometric average return of 5.12% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 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 19 years by an average of 4.82% 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.

AMERISAFE, Inc. engages the provision of workers’ compensation insurance focused on small to mid-sized employees. The firm covers the construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime industries. The company was founded by Millard E. Morris in 1985 and is headquartered in DeRidder, LA.

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Stocks mentioned in this post: AMSF