Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PSHZF Relative to the S&P 500

Seasonal Chart Analysis

Analysis of the Pershing Square Holdings Ltd. (OTCMKT:PSHZF) seasonal charts above shows that a Buy Date of November 17 and a Sell Date of February 23 has resulted in a geometric average return of 5.07% above the benchmark rate of the S&P 500 Total Return Index over the past 10 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 and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 10 years by an average of 6.34% per year.

Pershing Square Holdings Ltd. is a closed-end investment fund. Its investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. The company seeks to achieve its investment objective through long and short positions in equity or debt securities of public U.S. and non-U.S. issuers derivative instruments and any other financial instruments. Pershing Square Holdings was founded on February 2, 2012 and is headquartered in St. Peter Port, the United Kingdom.

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Stocks mentioned in this post: PSHZF