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StoneCastle Financial Corp. (NASD:BANX) Seasonal Chart

BANX Relative to the S&P 500
BANX Relative to the S&P 500

BANX Relative to the Sector
BANX Relative to the Sector

Monthly Seasonal StoneCastle Financial Corp. (NASD:BANX)

Seasonal Chart Analysis

Analysis of the StoneCastle Financial Corp. (NASD:BANX) seasonal charts above shows that a Buy Date of December 22 and a Sell Date of March 16 has resulted in a geometric average return of 3.52% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 8.56% 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 6 years of data is available for shares of BANX, 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.

StoneCastle Financial Corp. is a non-diversified, closed-end management investment company. Its objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The company’s investment in the various portfolio such as debt securities, trust preferred securities, preferred shares of credit securitization, preferred securities, convertible preferred stock, exchange-traded fund, limited partnership interest and money market fund. StoneCastle invests in bank issuers of various locations, such as California, Colorado, Florida, Georgia, Illinois, Kansas, Maine, Maryland, New Jersey, and others.

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