Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TCBI Relative to the S&P 500

TCBI 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 Texas Capital Bancshares, Inc. (NASD:TCBI) seasonal charts above shows that a Buy Date of August 14 and a Sell Date of November 11 has resulted in a geometric average return of 5.05% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 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 19 years by an average of 6.02% per year.

The seasonal timeframe correlates Poorly 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.

Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company’s national lines of business provide specialized lending products to businesses throughout the United States.?The bank operates in Texas’ main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.

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Stocks mentioned in this post: TCBI