Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

MBI Relative to the S&P 500

MBI 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 MBIA Inc. (NYSE:MBI) seasonal charts above shows that a Buy Date of June 10 and a Sell Date of August 31 has resulted in a geometric average return of 7.67% 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 14 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 20 years by an average of 19.76% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

MBIA Inc is engaged in providing financial guarantee insurance to the United States public finance markets. Its segments are U.S. public finance insurance; corporate; international and structured finance insurance.

Stocks mentioned in this post: MBI