Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RDN Relative to the S&P 500

RDN 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 Radian Group, Inc. (NYSE:RDN) seasonal charts above shows that a Buy Date of July 4 and a Sell Date of October 18 has resulted in a geometric average return of 9.15% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 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 20 years by an average of 20.02% per year.

The seasonal timeframe correlates Poorly 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.

Radian Group Inc. is a holding company, which provides mortgage insurance, risk management products, and real estate services to financial institutions. It focuses on mortgage insurance which aggregates, manages and distributes U.S. mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors. The company was founded in 1977 and is headquartered in Wayne, PA.

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Stocks mentioned in this post: RDN