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Alumina Ltd. (OTCMKT:AWCMY) Seasonal Chart

AWCMY Relative to the S&P 500
AWCMY Relative to the S&P 500

AWCMY Relative to the Sector
AWCMY Relative to the Sector

Monthly Seasonal Alumina Ltd. (OTCMKT:AWCMY)

Seasonal Chart Analysis

Analysis of the Alumina Ltd. (OTCMKT:AWCMY) seasonal charts above shows that a Buy Date of November 24 and a Sell Date of February 17 has resulted in a geometric average return of 4.02% 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 17 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 20 years by an average of 13.25% 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.

Alumina is a forwarding office for Alcoa World Alumina and Chemicals distributions. Its profit is a 40% equity share of AWAC profit, less head office and interest expenses. Its cash flow consists of AWAC distributions. AWAC investments include substantial global bauxite reserves and alumina refining operations. Declining capital and operating costs and a lack of supply discipline from China are likely to result in continued poor returns on invested capital, despite AWC’s position in the lowest quartile of the industry cost curve.

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