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HeidelbergCement AG (OTCMKT:HDELY) Seasonal Chart

Seasonal Chart Analysis

Analysis of the HeidelbergCement AG (OTCMKT:HDELY) seasonal charts above shows that a Buy Date of December 14 and a Sell Date of May 6 has resulted in a geometric average return of 8.05% 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 8 of those periods. This is a very 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 17.95% per year.

The seasonal timeframe correlates Very 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.

A word of caution: Only 9 years of data is available for shares of HDELY, 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.

HeidelbergCement is one of the world’s largest producers of cement, aggregates, and ready-mixed concrete. The company sold 129 million metric tons of cement, 310 million metric tons of aggregates, 10 million metric tons of asphalt, and 49 million cubic meters of ready-mixed concrete in 2018. Of its revenue before inter-group eliminations, 26% was generated in Western and Southern Europe, 23% in North America, 17% in Asia-Pacific, 16% in Northern and Eastern Europe-Central Asia, 9% in Africa-Eastern Mediterranean Basin, and 9% by group services.

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