Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CBL Relative to the S&P 500

CBL Relative to the Sector

Seasonal Chart Analysis

Analysis of the CBL & Associates Properties, Inc. (NYSE:CBL) seasonal charts above shows that a Buy Date of July 9 and a Sell Date of December 5 has resulted in a geometric average return of 16.31% above the benchmark rate of the S&P 500 Total Return Index over the past 3 years. This seasonal timeframe has shown positive results compared to the benchmark in 3 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 3 years by an average of 18.92% 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.

A word of caution: Only 3 years of data is available for shares of CBL, 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.

CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. CBL’s sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.

To download CBL seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: CBL