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BAE Systems Plc (OTCMKT:BAESY) Seasonal Chart

BAESY Relative to the S&P 500
BAESY Relative to the S&P 500

BAESY Relative to the Sector
BAESY Relative to the Sector

Monthly Seasonal BAE Systems Plc (OTCMKT:BAESY)

Seasonal Chart Analysis

Analysis of the BAE Systems Plc (OTCMKT:BAESY) seasonal charts above shows that a Buy Date of November 7 and a Sell Date of March 19 has resulted in a geometric average return of 2.73% above the benchmark rate of the S&P 500 Total Return Index over the past 16 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 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 16 years by an average of 4.96% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

BAE Systems is a British global defense company. BAE has a dominant position in the U.K., is a top-six supplier to the U.S. Department of Defense, and has a strong presence in key defense markets (eg. Saudi Arabia and Australia). Exposure to programmes is well diversified. BAE derives 45% of sales from services and support and 35% from major programmes such as the F-35 Lightning II and Eurofighter Typhoon fighter jets. The balance of sales is derived from electronic systems and cyber intelligence.

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