Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

SID Relative to the S&P 500

SID 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 Companhia Siderurgica Nacional, SA (NYSE:SID) seasonal charts above shows that a Buy Date of November 13 and a Sell Date of March 16 has resulted in a geometric average return of 10.6% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 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 20 years by an average of 19.11% per year.

The seasonal timeframe is Inline 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.

Companhia Siderurgica Nacional engages in the production and sale of integrated steel. It operates through the following segments: Steel, Mining, Cement, Logistics, and Energy. The Steel segment offers flat steel, long steel, metallic containers, and galvanized steel. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment produces CP-III type cement as well as explores limestone and dolomite. The Logistics segment manages railways and port terminals comprise the logistics system that integrates mining, steelmaking, and cement units. The Energy segment consists of generation plants such as electricity to power rolling mills, production lines, hot metal processing, coking plants, and auxiliary units. The company was founded in 1913 and is headquartered in Sao Paulo, Brazil.

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Stocks mentioned in this post: SID