Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

MCEM Relative to the S&P 500

MCEM 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 Monarch Cement Co. (OTCMKT:MCEM) seasonal charts above shows that a Buy Date of November 7 and a Sell Date of March 25 has resulted in a geometric average return of 11.96% 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 and the return outperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 1.34% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

The Monarch Cement Co. engages in the management of quarries, which contains raw materials used by the company’s cement operations. It operates through the Cement Business and Ready-Mixed Concrete Business segments. The Cement Business segment manufactures and sells cement. The Ready-Mixed Concrete Business segment includes precast concrete construction, which involves short-term and long-term contracts for specific projects. The company was founded in 1908 and is headquartered in Humboldt, KS.

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Stocks mentioned in this post: MCEM