Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NXDT Relative to the S&P 500

NXDT Relative to the Sector

Seasonal Chart Analysis

Analysis of the NexPoint Diversified Real Estate Trust (NYSE:NXDT) seasonal charts above shows that a Buy Date of March 20 and a Sell Date of June 26 has resulted in a geometric average return of 0.33% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 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 19 years by an average of 13.99% 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.

NexPoint Diversified Real Estate Trust is a real estate investment trust, which engages in the business of acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties. The firm is also involved in investing in various commercial real estate property types and across the capital structure including equity, mortgage debt, mezzanine debt, and preferred equity. The company was founded on March 10, 2006 and is headquartered in Dallas, TX.

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Stocks mentioned in this post: NXDT