Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

ROIC Relative to the S&P 500

ROIC 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 Retail Opportunity Investmnt Corp. (NASD:ROIC) seasonal charts above shows that a Buy Date of October 6 and a Sell Date of December 29 has resulted in a geometric average return of 1.85% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 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 15 years by an average of 4.02% per year.

The seasonal timeframe is Inline 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.

Retail Opportunity Investments Corp is a self-managed real estate investment trust that invests in, leases, and manages retail properties in the western and eastern regions of the United States. The company’s properties consist of community and neighbourhood shopping centres anchored by supermarkets and drugstores. Retail Opportunity Investments Corp generates the majority of revenue from leasing properties to tenants, which include supermarkets, pharmacies, furniture stores, fitness centres, corporates, homeware stores, and general retailers.

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Stocks mentioned in this post: ROIC