Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

AGO Relative to the S&P 500

AGO 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 Assured Guaranty Ltd. (NYSE:AGO) seasonal charts above shows that a Buy Date of September 18 and a Sell Date of January 6 has resulted in a geometric average return of 8.19% 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 10.3% 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.

Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. It operates through the Insurance and Asset Management segments. The Insurance segment includes the company’s domestic and foreign insurance subsidiaries and their wholly owned subsidiaries that provide credit protection products to the U.S. and international public and structured finance markets. The Asset Management segment consists of the company’s Assured Investment Management subsidiaries, which provide asset management services to outside investors as well as to the company’s Insurance segment. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.

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Stocks mentioned in this post: AGO