Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

KOPN Relative to the S&P 500

KOPN 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 Kopin Corp. (NASD:KOPN) seasonal charts above shows that a Buy Date of May 13 and a Sell Date of August 1 has resulted in a geometric average return of 9.77% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a fair rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 24.06% 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.

Kopin Corp is a developer, manufacturer and seller of components, subassemblies, head-worn and hand-held systems. It serves for soldier, avionic, armored vehicle and training and simulation military applications and others. The company’s product portfolio includes LCD; ferroelectric liquid crystal on silicon devices (FLCoS); Organic Light Emitting Diodes (OLED) and others. Geographically, it derives a majority of revenue from the Americas and also has a presence in Asia-Pacific; Europe and Other Countries.

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Stocks mentioned in this post: KOPN