Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BHAT Relative to the S&P 500

BHAT Relative to the Sector

Seasonal Chart Analysis

Analysis of the Blue Hat Interactive Entertainment Technology (NASD:BHAT) seasonal charts above shows that a Buy Date of March 17 and a Sell Date of July 2 has resulted in a geometric average return of 2.19% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 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 6 years by an average of 102.19% 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.

A word of caution: Only 6 years of data is available for shares of BHAT, 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.

Blue Hat Interactive Entertainment Technology is a holding company, which engages in gold and diamond trading and supply chain business. It also provides physical gold trading, diamond trading, gold derivatives trading, and the development of AI-enabled trading platforms. Its products and services include Gold Supply Chain Services, Intelligent Trading Platforms, Gold Derivatives Trading, and Gold RWA (Real World Assets) Tokenization. The company was founded in 2010 and is headquartered in Xiamen, China.

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Stocks mentioned in this post: BHAT