Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

HRZN Relative to the S&P 500

HRZN 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 Horizon Technology Finance Corp. (NASD:HRZN) seasonal charts above shows that a Buy Date of May 2 and a Sell Date of July 23 has resulted in a geometric average return of 1.08% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 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 15 years by an average of 9.14% 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.

Horizon Technology Finance Corp., a traded fund, invests in companies located in the United States. The fund targets companies operating in the fields of technology, life science and sustainability sectors. It provides financing for later stage capital requirements.

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Stocks mentioned in this post: HRZN