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Heritage Insurance Holdings, Inc. (NYSE:HRTG) Seasonal Chart

Seasonal Chart Analysis

Analysis of the Heritage Insurance Holdings, Inc. (NYSE:HRTG) seasonal charts above shows that a Buy Date of September 5 and a Sell Date of January 3 has resulted in a geometric average return of 26.58% above the benchmark rate of the S&P 500 Total Return Index over the past 5 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 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 5 years by an average of 42.58% 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.

A word of caution: Only 5 years of data is available for shares of HRTG, 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.

Heritage Insurance Holdings Inc is a super-regional property and casualty insurance holding company. Through its insurance subsidiaries and a large network of experienced agents, the company writes over $900 million of gross personal and commercial residential premium across its multi-state footprint.

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