Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CHMI Relative to the S&P 500

CHMI 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 Cherry Hill Mortgage Investment Corp. (NYSE:CHMI) seasonal charts above shows that a Buy Date of April 10 and a Sell Date of June 29 has resulted in a geometric average return of 3.67% above the benchmark rate of the S&P 500 Total Return Index over the past 12 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 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 12 years by an average of 18.22% 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.

Cherry Hill Mortgage Investment Corp. is a real estate finance company, which acquires, invests, and manages a portfolio of excess mortgage servicing rights. The company operates through the following segments: Investments in RMBS, Investments in Servicing Related Assets, and All Other. It also invests in agency residential mortgage-backed securities, prime jumbo mortgage loans and other residential mortgage assets. The company was founded on October 31, 2012 and is headquartered in Tinton Falls, NJ.

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Stocks mentioned in this post: CHMI