Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BOOM Relative to the S&P 500

BOOM 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 DMC Global Inc. (NASD:BOOM) seasonal charts above shows that a Buy Date of October 9 and a Sell Date of January 6 has resulted in a geometric average return of 1.8% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 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 20 years by an average of 18.02% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. It operates through the following business segments: Arcadia Products, NobelClad and DynaEnergetics. The Arcadia Products segment designs, engineers, fabricates, and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions to the commercial construction market. The NobelClad segment produces explosion-welded clad metal plates for the construction of corrosion resistant industrial processing equipment and specialized transition joints. The DynaEnergetics segment designs, manufactures, and distributes products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. The company was founded in 1965 and is headquartered in Broomfield, CO.

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Stocks mentioned in this post: BOOM