Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CARE Relative to the S&P 500

CARE 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 Carter Bank & Trust (NASD:CARE) seasonal charts above shows that a Buy Date of October 20 and a Sell Date of February 5 has resulted in a geometric average return of 4.43% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 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 15 years by an average of 8.8% per year.

The seasonal timeframe is Inline 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.

Carter Bankshares Inc is a holding company. The Company is the parent company of its wholly-owned subsidiary, Carter Bank & Trust. The bank is focused on serving the banking needs of small-to-medium-sized businesses, professional concerns, and individuals. It offers business banking services, including business checking, business debit cards, and other banking services, including notary services, wire transfer services, night depository services, and others. It offers personal banking services, including passbook savings, personal debit cards, telephone banking, money orders, and others.

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Stocks mentioned in this post: CARE