Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CPT Relative to the S&P 500

CPT 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 Camden Property Trust (NYSE:CPT) seasonal charts above shows that a Buy Date of February 19 and a Sell Date of June 14 has resulted in a geometric average return of 3.6% 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 15 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 20 years by an average of 6.61% 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.

Camden Property Trust is a real estate investment trust, which engages in the provision of ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It focuses on investing in markets characterized by high-growth economic conditions, strong employment, and attractive quality of life. The company was founded by Richard J. Campo and D. Keith Oden on May 25, 1993, and is headquartered in Houston, TX.

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Stocks mentioned in this post: CPT