Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

DTEAF Relative to the S&P 500

DTEAF Relative to the Sector

Seasonal Chart Analysis

Analysis of the DAVIDsTEA, Inc. (OTCMKT:DTEAF) seasonal charts above shows that a Buy Date of July 27 and a Sell Date of October 15 has resulted in a geometric average return of 3.82% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 4 of those periods. This is a poor rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 43.87% 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.

A word of caution: Only 9 years of data is available for shares of DTEAF, 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.

DAVIDsTEA Inc is a company functional in Canada’s packaged foods market. Operating as a branded retailer of different types of tea, the company?serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company’s sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.

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Stocks mentioned in this post: DTEAF