Help | RSS Feed

Fortress Investment Group LLC (NYSE:FIG) Seasonal Chart

Fortress Investment Group LLC (NYSE:FIG) Seasonality

FIG Relative to the S&P 500
FIG Relative to the S&P 500

FIG Relative to the Sector
FIG Relative to the Sector

Monthly Seasonal Fortress Investment Group LLC (NYSE:FIG)

Seasonal Chart Analysis

Analysis of the Fortress Investment Group LLC (NYSE:FIG) seasonal charts above shows that a Buy Date of January 30 and a Sell Date of May 3 has resulted in a geometric average return of 16.66% 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 7 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 9 years by an average of 30.86% per year.

The seasonal timeframe is Inline 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 9 years of data is available for shares of FIG, 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.

Fortress Investment Group LLC operates as an alternative asset manager, which raises, invests and manages private equity funds and hedge funds.

Stocks mentioned in this post:

    Search Seasonal Charts by Symbol, Company, or Term

   Symbols by Letter: A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

Sponsored By...
Seasonal Advantage Portfolio by CastleMoore