Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

YES.V Relative to the S&P 500

YES.V 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 CHAR Technologies Ltd. (TSXV:YES.V) seasonal charts above shows that a Buy Date of October 22 and a Sell Date of March 19 has resulted in a geometric average return of 28.7% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 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 8 years by an average of 19.65% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of YES.V, 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.

CHAR Technologies Ltd is a cleantech development and services company, specializing in high temperature pyrolysis, converting woody materials and organic waste into renewable gases, biocarbon development activated charcoal ‘SulfaCHAR’ and solid biofuel ‘CleanFyre’. It also provides custom equipment for industrial air and water treatment, and services in environmental management, site investigation and remediation, engineering, and resource efficiency.

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Stocks mentioned in this post: YES.V