Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NBHC Relative to the S&P 500

NBHC 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 National Bank Holdings Corp. (NYSE:NBHC) seasonal charts above shows that a Buy Date of June 24 and a Sell Date of October 15 has resulted in a geometric average return of 2.24% above the benchmark rate of the S&P 500 Total Return Index over the past 13 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 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 13 years by an average of 8.39% 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.

National Bank Holdings Corp. is a bank holding company. The firm engages in the provision of banking products to both commercial and consumer clients. It operates under the following brand names: Bank Midwest in Kansas and Missouri, Community Banks of Colorado in Colorado, and Hillcrest Bank in Texas, Utah and New Mexico. The company was founded by Thomas M. Metzger on June 16, 2009 and is headquartered in Greenwood Village, CO.

To download NBHC seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: NBHC