Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

AI.TO Relative to the S&P 500

AI.TO 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 Atrium Mortgage Investment Corp. (TSE:AI.TO) seasonal charts above shows that a Buy Date of July 11 and a Sell Date of September 30 has resulted in a geometric average return of 1.84% above the benchmark rate of the S&P 500 Total Return Index over the past 13 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 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 13 years by an average of 7.53% 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.

Atrium Mortgage Investment Corp. engages in the provision of financing solutions in both the commercial and residential real estate sectors. It funds a variety of types of mortgages, including term, construction, and bridge financing. Its investment strategy is to invest in commercial and residential mortgages from borrowers whose financing needs are not being met by the larger financial institutions. The company was founded by Robert G. Goodall on July 30, 2001 and is headquartered in Toronto, Canada.

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Stocks mentioned in this post: AI.TO