Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

REAX Relative to the S&P 500

REAX 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 The Real Brokerage Inc. (NASD:REAX) seasonal charts above shows that a Buy Date of June 4 and a Sell Date of August 25 has resulted in a geometric average return of 80.37% 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, but the return underperforms the relative buy-and-hold performance of the stock over the past 4 years by an average of 5.94% 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.

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

The Real Brokerage, Inc. engages in the provision of real estate brokerage services. It operates through the North American Brokerage and Other segments. The North American Brokerage segment generates revenue by processing real estate transactions which entitles the company to commissions. The Other segment includes revenues derived from offering title insurance and closing services for residential and commercial transactions, as well as premiums associated with facilitating mortgage transactions between borrowers and lenders. The company was founded by Tamir Poleg, Yuval Niv, and Gal Weiss on June 26, 2014 and is headquartered in Miami, FL.

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Stocks mentioned in this post: REAX