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 7 and a Sell Date of October 27 has resulted in a geometric average return of 6.86% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 0.89% 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 is a specialty provider of workers’ compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.

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Stocks mentioned in this post: AMSF