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 4 has resulted in a geometric average return of 7.61% 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 8.2% 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. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. The majority?of the revenue earned by the company from the Insurance segment.

To download AGO seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: AGO