Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

FC.TO Relative to the S&P 500

FC.TO 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 Firm Capital Mortgage Investment Corp. (TSE:FC.TO) seasonal charts above shows that a Buy Date of December 13 and a Sell Date of March 7 has resulted in a geometric average return of 4.35% 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 8.22% per year.

The seasonal timeframe correlates Fairly Well 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.

Firm Capital Mortgage Investment Corp. is a non-bank lender, which engages in the investment in short-term residential and commercial real estate mortgage loans and real estate related debt investments. Its products and services include mortgage banking loans, real estate investments, special situation investments, and alternative credit. It operates through the following geographical segments: Greater Toronto Area, Non-GTA Ontario, Quebec, Western Canada, and United States. The company was founded on October 22, 2010 and is headquartered in Toronto, Canada.

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Stocks mentioned in this post: FC.TO