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Ocado Group plc (OTCMKT:OCDGF) Seasonal Chart

OCDGF Relative to the S&P 500
OCDGF Relative to the S&P 500

OCDGF Relative to the Sector
OCDGF Relative to the Sector

Monthly Seasonal Ocado Group plc (OTCMKT:OCDGF)

Seasonal Chart Analysis

Analysis of the Ocado Group plc (OTCMKT:OCDGF) seasonal charts above shows that a Buy Date of February 2 and a Sell Date of June 26 has resulted in a geometric average return of 25.5% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 3.72% 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.

A word of caution: Only 9 years of data is available for shares of OCDGF, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

One of the world’s leading pure online grocers, Ocado operates in two segments. Ocado Retail is the group’s online grocery business in the United Kingdom (joint venuture with Marks & Spencer); it offers an extensive product range of over 55,000 items through its website and holds more than 15% of the U.K. online grocery market and around 2% of the U.K. grocery market. Ocado Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfilment and delivery solution, which includes the provision of software, fulfilment hardware, and support services to corporate customers for various up-front and recurring fees. OSP has enabled the company to partner with leading grocers around the world in addition to Ocado’s own retail business.

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