Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PRHI Relative to the S&P 500

PRHI 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 Presurance Holdings Inc. (NASD:PRHI) seasonal charts above shows that a Buy Date of December 28 and a Sell Date of April 12 has resulted in a geometric average return of 3.57% 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 34.18% per year.

The seasonal timeframe correlates Fairly Well 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.

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

Presurance Holdings, Inc. engages in the sale of property and casualty insurance products. It operates through the following segments: Commercial Lines, Personal Lines, Underwriting, Wholesale Agency, and Corporate. The company was founded on October 27, 2009 and is headquartered in Troy, MI.

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Stocks mentioned in this post: PRHI