Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CPI.V Relative to the S&P 500

CPI.V Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Carlton Precious Inc. (TSXV:CPI.V) seasonal charts above shows that a Buy Date of May 31 and a Sell Date of September 24 has resulted in a geometric average return of 30.64% 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 8 of those periods. This is a fair 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 46.13% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

Carlton Precious, Inc. is a junior exploration company, which evaluates, acquires, and develops mineral properties. The firm explores copper, gold, and cobalt minerals. It operates through the following geographical segments: Canada, Peru, The United States of America, Zambia, and Australia. Its projects include Esquilache Polymetallic, Excelsior Springs Gold, Dunfee, Palmetto, and Copper Hills Gold. The company was founded on October 28, 2004 and is headquartered in Toronto, Canada.

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Stocks mentioned in this post: CPI.V