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Orocobre Ltd. (TSE:ORL.TO) Seasonal Chart

ORL.TO Relative to the S&P 500
ORL.TO Relative to the S&P 500

ORL.TO Relative to the Sector
ORL.TO Relative to the Sector

Monthly Seasonal Orocobre Ltd. (TSE:ORL.TO)

Seasonal Chart Analysis

Analysis of the Orocobre Ltd. (TSE:ORL.TO) seasonal charts above shows that a Buy Date of September 18 and a Sell Date of January 27 has resulted in a geometric average return of 15.33% 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 7 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 9 years by an average of 31% per year.

The seasonal timeframe correlates Poorly 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.

A word of caution: Only 9 years of data is available for shares of ORL.TO, 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.

Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops for lithium, potash and salar mineral deposits. The company’s segments are Corporate, the Olaroz project, and Borax. The majority of the company’s revenue is derived from the Olaroz segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection and a variety of specialty applications.

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