Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ITHUF Relative to the S&P 500

ITHUF Relative to the Sector

Seasonal Chart Analysis

Analysis of the iAnthus Capital Holdings, Inc. (OTCMKT:ITHUF) seasonal charts above shows that a Buy Date of October 11 and a Sell Date of January 31 has resulted in a geometric average return of 6.19% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 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 8 years by an average of 64.57% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Healthcare sector, which runs from April 25 to December 4. The seasonal chart for the broad sector is available via the following link: Healthcare Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of ITHUF, 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.

iAnthus Capital Holdings Inc owns and operates licensed cannabis cultivators, processors, and dispensaries throughout the United States. The company’s operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company’s operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company’s operations in Arizona, Colorado, and Nevada.

To download ITHUF seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: ITHUF