Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

OR.TO Relative to the S&P 500

OR.TO 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 Osisko Gold Royalties Ltd. (TSE:OR.TO) seasonal charts above shows that a Buy Date of December 15 and a Sell Date of May 12 has resulted in a geometric average return of 11.38% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 19.49% per year.

The seasonal timeframe correlates Very Well 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 8 years of data is available for shares of OR.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.

Osisko Gold Royalties Ltd is engaged in acquiring and managing precious metals and other royalties and similar interests in Canada and other parts of the world. The company’s projects include Canadian Malartic 5% NSR and Eleonore 2-3.5% NSR.

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Stocks mentioned in this post: OR.TO