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Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CFRUY Relative to the S&P 500

CFRUY Relative to the Sector

Seasonal Chart Analysis

Analysis of the Compagnie Financiere Richemont SA (OTCMKT:CFRUY) seasonal charts above shows that a Buy Date of April 6 and a Sell Date of June 29 has resulted in a geometric average return of 2.3% 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 10 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 13 years by an average of 2.7% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Discretionary sector, which runs from October 17 to April 12. The seasonal chart for the broad sector is available via the following link: Consumer Discretionary Sector Seasonal Chart.

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up over 70% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont’s Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 58% of revenue and over 86% of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, and Montblanc.

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Stocks mentioned in this post: CFRUY