Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EFSC Relative to the S&P 500

EFSC 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 Enterprise Financial Services Corp. (NASD:EFSC) seasonal charts above shows that a Buy Date of September 12 and a Sell Date of January 3 has resulted in a geometric average return of 3.33% 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 17 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 20 years by an average of 7.66% 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.

Enterprise Financial Services Corp. operates as a financial holding company. The firm engages in the provision of business and personal banking services and wealth management services. It also offers lending services which include commercial and industrial commercial real estate, real estate construction and development, residential real estate and consumer loans. The company was founded by Kevin C. Eichner, Fred H. Eller and Ronald E. Henges on May 9, 1988 and is headquartered in Clayton, MO.

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Stocks mentioned in this post: EFSC