Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

FIZZ Relative to the S&P 500

FIZZ 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 Beverage Corp. (NASD:FIZZ) seasonal charts above shows that a Buy Date of February 16 and a Sell Date of July 8 has resulted in a geometric average return of 9.5% 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 15 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 4.49% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

National Beverage Corp. engages in the development, manufacture, market, and sale of sparkling waters, juices, energy drinks, and carbonated soft drinks. Its brands include LaCroix, LaCroix C rate, LaCroix NiCola, Clear Fruit, Rip It, Everfresh, Everfresh Premier Varietals, Mr. Pure, Shasta, and Faygo. The company was founded by Nick A. Caporella on November 5, 1985 and is headquartered in Fort Lauderdale, FL.

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Stocks mentioned in this post: FIZZ