Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

FNHC Relative to the S&P 500

FNHC 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 FedNat Holding Co. (NASD:FNHC) seasonal charts above shows that a Buy Date of September 9 and a Sell Date of January 21 has resulted in a geometric average return of 16.2% 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 15 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 24.61% 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.

FedNat Holding Co is a provider of property and liability insurance products in the United States. It offers underwriting services to homeowner’s multi-peril, personal automobile, commercial general liability, federal flood, and other lines of insurance. The company markets and distributes its own and third-party insurers’ products, and other services through a network of independent and general agents. The segments of the company are Homeowners, Automobile and Other, of which a majority of the revenue is derived from the Homeowners segment. The Homeowners line of business consists of the homeowners and fire property and casualty insurance business.

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Stocks mentioned in this post: FNHC