Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

MIC.TO Relative to the S&P 500

MIC.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 Genworth MI Canada Inc. (TSE:MIC.TO) seasonal charts above shows that a Buy Date of July 15 and a Sell Date of November 17 has resulted in a geometric average return of 8.42% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 7.9% 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.

Genworth MI Canada Inc is a private residential mortgage insurer, providing mortgage default insurance to mortgage originators and lenders. The company generates income from insurance premiums and investments. Most of Genworth’s investments are in Canadian government debt or investment-grade corporate debt. The company operates exclusively in Canada, with roughly half its policies in Ontario and most remaining policies in Alberta, British Columbia, and Quebec. Genworth MI Canada is a subsidiary of Genworth Financial in the United States.

To download MIC.TO seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: MIC.TO