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 16 and a Sell Date of May 6 has resulted in a geometric average return of 13.5% above the benchmark rate of the S&P 500 Total Return Index over the past 10 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 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 10 years by an average of 8.53% 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.

Kenon Holdings Ltd. is a holding company, which engages in the business of receiving investments spun off from former parent company, Israel Corporation Ltd. It operates through the following segments: OPC Israel, U.S. Renewable Energies, and Energy Transition in the U.S. The OPC Israel segment focuses on the generation and supply of electricity and energy to private customers and to Noga and the development. The Renewable Energies segment includes initiation, development, construction and operation of power plants using renewable energy in the United States and supply of electricity from renewable sources to customers. The Energy Transition in the U.S. segment is involved in the operation of conventional energy power plants in the United States. The company was founded on March 7, 2014 and is headquartered in Singapore.

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Stocks mentioned in this post: KEN