Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

SMID Relative to the S&P 500

SMID 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 Smith-Midland Corp. (NASD:SMID) seasonal charts above shows that a Buy Date of May 27 and a Sell Date of August 25 has resulted in a geometric average return of 9.16% 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 16 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 1% 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.

Smith-Midland Corp through its subsidiaries invents, develops, manufactures, markets, sells, and installs precast concrete products for primary use in the construction, highway, utilities, and farming industries. The firm’s customers are general contractors and federal, state, and local transportation authorities. Its products include Slenderwall, JJhooks, Softsound, Sierra Wall and Easi set. A substantial portion of the company’s business is derived from local, state, and federal building projects. The company generates revenues predominantly?from the sale, leasing, licensing, shipping, and installation of precast concrete products for the construction, utility, and farming industries.

To download SMID seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: SMID