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Apollo Global Management LLC (NYSE:APO) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Apollo Global Management LLC (NYSE:APO) seasonal charts above shows that a Buy Date of November 17 and a Sell Date of March 13 has resulted in a geometric average return of 12.51% 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 8 of those periods. This is an excellent rate of success and the return slightly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 0.06% per year.

The seasonal timeframe correlates Fairly Well 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.

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

Apollo Global Management Inc is an alternative asset manager with about $200 billion in assets under management (AUM) deployed across private equity, credit, and real estate strategies. The company operates in three business segments that are Private Equity, Credit, and Real Assets. It generates maximum revenue from the Credit segment.

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