Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TPZ.TO Relative to the S&P 500

TPZ.TO 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 Topaz Energy Corp. (TSE:TPZ.TO) seasonal charts above shows that a Buy Date of February 2 and a Sell Date of June 11 has resulted in a geometric average return of 17.8% 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 6.47% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

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

Topaz Energy Corp. engages in natural gas infrastructure and royalty production business. It operates through the Royalty Production and Infrastructure segments. The company was founded on October 13, 2006 and is headquartered in Calgary, Canada.

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Stocks mentioned in this post: TPZ.TO