Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

KYCCF Relative to the S&P 500

KYCCF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Keyence Corp. (OTCMKT:KYCCF) seasonal charts above shows that a Buy Date of February 14 and a Sell Date of July 2 has resulted in a geometric average return of 4.96% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 18 years by an average of 2.36% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

Keyence Corporation develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development of its products. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.

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Stocks mentioned in this post: KYCCF