Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PEAK.V Relative to the S&P 500

PEAK.V Relative to the Sector

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Sun Peak Metals Corp. (TSXV:PEAK.V) seasonal charts above shows that a Buy Date of December 21 and a Sell Date of April 18 has resulted in a geometric average return of 36.09% above the benchmark rate of the S&P 500 Total Return Index over the past 4 years. This seasonal timeframe has shown positive results compared to the benchmark in 3 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 4 years by an average of 62.33% per year.

The seasonal timeframe correlates Fairly Well 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.

A word of caution: Only 4 years of data is available for shares of PEAK.V, 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.

Sun Peak Metals Corp. engages in mining industry. It focuses on exploration, discovery, and development of base metal and gold deposits with Arabian-Nubian shield. The company was founded on June 2, 2016 and is headquartered in Vancouver, Canada.

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Stocks mentioned in this post: PEAK.V