Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

DRSHF Relative to the S&P 500

DRSHF Relative to the Sector

Seasonal Chart Analysis

Analysis of the DroneShield Ltd. (OTCMKT:DRSHF) seasonal charts above shows that a Buy Date of April 8 and a Sell Date of July 29 has resulted in a geometric average return of 43.84% 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 8 of those periods. This is a very good 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 31.46% per year.

The seasonal timeframe correlates Poorly 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 9 years of data is available for shares of DRSHF, 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.

DroneShield Ltd. engages in the development and commercialisation of hardware and software technology for drone detection and security. Its products include DroneGun, DroneSentinel, and DroneSentry. The firm also offers drone solutions for airports, commercial venues, critical infrastructure, executive protection, government, and prisons. The company was founded on January 1, 2014 and is headquartered in Sydney, Australia.

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Stocks mentioned in this post: DRSHF