Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

QRC.TO Relative to the S&P 500

QRC.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 Queen’s Road Capital Investment Ltd. (TSE:QRC.TO) seasonal charts above shows that a Buy Date of July 21 and a Sell Date of November 11 has resulted in a geometric average return of 8.04% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 11 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 14 years by an average of 14.4% 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.

Queen s Road Capital Investment Ltd. is a dividend paying, resource-focused company which invests in privately held and publicly traded companies. The firm acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities of issuers having resource projects in advanced development or production located in safe jurisdictions. The company was founded on January 25, 2011 and is headquartered in Hong Kong.

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Stocks mentioned in this post: QRC.TO