Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

KEN Relative to the S&P 500

KEN 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 Kenon Holdings Ltd. (NYSE:KEN) seasonal charts above shows that a Buy Date of December 10 and a Sell Date of May 6 has resulted in a geometric average return of 20.09% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is an excellent rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 3.95% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of KEN, 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.

Kenon Holdings Ltd is a holding company that operates dynamic, primarily growth-oriented, businesses. The company’s operating segments include OPC; CPV Group; Quantum and ZIM. It generates maximum revenue from the OPC segment. OPC operates in the Israeli electricity generation sector, including the initiation, development, construction, and operation of power plants and the sale and supply of electricity. Geographically, it derives a majority of revenue from Israel.

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

Stocks mentioned in this post: KEN