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 September 16 and a Sell Date of January 24 has resulted in a geometric average return of 10.16% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 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 18 years by an average of 22.78% per year.

The seasonal timeframe correlates Poorly 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. engages in the acquisition, exploration, and evaluation of graphitic mineral properties. Its projects include Graphite Creek and Graphite One. The company was founded on March 16, 2006 and is headquartered in Vancouver, Canada.

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Stocks mentioned in this post: GPH.V