Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TLS Relative to the S&P 500

TLS 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 Telos Corp. (NASD:TLS) seasonal charts above shows that a Buy Date of August 16 and a Sell Date of November 8 has resulted in a geometric average return of 30.55% 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 4 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 4 years by an average of 80.55% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

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

Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the demanding enterprises. It operates through the following segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, identity solutions, and secure messaging. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The company was founded in October 1971 and is headquartered in Ashburn, VA.

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Stocks mentioned in this post: TLS