Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

WED.V Relative to the S&P 500

WED.V 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 WestAim Corp. (TSXV:WED.V) seasonal charts above shows that a Buy Date of November 25 and a Sell Date of April 21 has resulted in a geometric average return of 5.03% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 17.36% per year.

The seasonal timeframe correlates Strongly 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.

The Westaim Corp. engages in the provision of long-term capital to businesses operating primarily within the global financial services industry. The firm invests, directly and indirectly, through acquisitions, joint ventures, and other arrangements. Its segments include Skyward Specialty and Arena. The Skyward Specialty segment is a U.S. based property & casualty diversified specialty insurance company group providing coverage primarily in the United States but also globally for certain risks. The Arena segment consists of two separate businesses, namely Arena Investors and Arena FINCOs. Arena Investors operates as an investment manager making fundamentals-based, asset-oriented credit investments on behalf of third-party investors. Arena FINCOs include specialty finance companies that primarily purchase fundamentals-based, asset oriented credit investments for their own account. The company was founded on May 7, 1996 and is headquartered in New York, NY.

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Stocks mentioned in this post: WED.V