Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

AMR Relative to the S&P 500

AMR 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 Alpha Metallurgical Resources, Inc. (NYSE:AMR) seasonal charts above shows that a Buy Date of March 31 and a Sell Date of August 25 has resulted in a geometric average return of 6.99% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 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 9 years by an average of 7.36% 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 9 years of data is available for shares of AMR, 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.

Alpha Metallurgical Resources, Inc. is a mining company, which engages in the provision of met and thermal coal. It focuses on met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. The company was founded on June 26, 2016 and is headquartered in Bristol, TN.

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Stocks mentioned in this post: AMR