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Carlsberg AS (OTCMKT:CABGY) Seasonal Chart

CABGY Relative to the S&P 500
CABGY Relative to the S&P 500

CABGY Relative to the Sector
CABGY Relative to the Sector

Monthly Seasonal Carlsberg AS (OTCMKT:CABGY)

Seasonal Chart Analysis

Analysis of the Carlsberg AS (OTCMKT:CABGY) seasonal charts above shows that a Buy Date of January 14 and a Sell Date of April 9 has resulted in a geometric average return of 4.17% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 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 9 years by an average of 10.36% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of CABGY, 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.

Carlsberg A/S is engaged in production, marketing and sale of beer and soft drinks. Its brands include Carlsberg, Kronenbourg, Baltika, Holsten, Okocim, Tuborg, Lav and Lvivske. The company operates in Western Europe, Eastern Europe and Asia.

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