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Armour Residential REIT Inc. (NYSE:ARR) Seasonal Chart

Armour Residential REIT Inc. (NYSE:ARR) Seasonality

ARR Relative to the S&P 500
ARR Relative to the S&P 500

ARR Relative to the Sector
ARR Relative to the Sector

Monthly Seasonal Armour Residential REIT Inc. (NYSE:ARR)

Seasonal Chart Analysis

Analysis of the Armour Residential REIT Inc. (NYSE:ARR) seasonal charts above shows that a Buy Date of July 5 and a Sell Date of October 9 has resulted in a geometric average return of 1.85% 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 13.61% 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.

A word of caution: Only 9 years of data is available for shares of ARR, 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.

ARMOUR Residential REIT Inc invests in and manages a leveraged portfolio of residential mortgage backed securities. It invest in residential mortgage backed securities issued or guaranteed
by a United States Government-sponsored entity.

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