Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

AGAE Relative to the S&P 500

AGAE 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 Allied Gaming & Entertainment Inc. (NASD:AGAE) seasonal charts above shows that a Buy Date of December 1 and a Sell Date of February 23 has resulted in a geometric average return of 13.96% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 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 8 years by an average of 55.21% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of AGAE, 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.

Allied Gaming & Entertainment, Inc. operates as an experiential entertainment company, which engages in the creation of esports venues and live events for both video games and poker. It operates through following segments: E-Sports, Casual Mobile Gaming and Live Concert Promotion and Events Organizing. The E-Sports segment, provided through Allied Esports, includes video game events and tournaments. The Casual Mobile Gaming segment is provided through Z-Tech. The Live Concert Promotion and Events Organizing segment is provided through Skyline. The company was founded in 2017 and is headquartered in New York, NY.

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

Stocks mentioned in this post: AGAE