Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GPH.V Relative to the S&P 500

GPH.V Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Graphite One, Inc. (TSXV:GPH.V) seasonal charts above shows that a Buy Date of December 20 and a Sell Date of May 15 has resulted in a geometric average return of 17.76% above the benchmark rate of the S&P 500 Total Return Index over the past 17 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 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 17 years by an average of 35.59% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process, and manufacture anode materials for the lithium-ion battery market. Graphite would be mined at the company’s Graphite Creek Property about 60 km north of Nome, Alaska, and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company’s proposed graphite materials manufacturing facility in Washington State.

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Stocks mentioned in this post: GPH.V