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Emergent Capital, Inc. (OTCMKT:EMGC) Seasonal Chart

EMGC Relative to the S&P 500
EMGC Relative to the S&P 500

EMGC Relative to the Sector
EMGC Relative to the Sector

Monthly Seasonal Emergent Capital, Inc. (OTCMKT:EMGC)

Seasonal Chart Analysis

Analysis of the Emergent Capital, Inc. (OTCMKT:EMGC) seasonal charts above shows that a Buy Date of March 23 and a Sell Date of August 4 has resulted in a geometric average return of 19.82% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 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 8 years by an average of 54.12% 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.

A word of caution: Only 8 years of data is available for shares of EMGC, 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.

Emergent Capital Inc operates as a life insurance company. The firm invests primarily in life settlements, which provide liquidity for the owners of life insurance policies that face a short-term cash need or can no longer afford their insurance premiums. It also focuses on providing portfolio management services. The company receives maximum revenue in the form of interest income. Geographically, the company operates only in the United States of America market region.

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