Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VALU Relative to the S&P 500

VALU 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 Value Line, Inc. (NASD:VALU) seasonal charts above shows that a Buy Date of September 21 and a Sell Date of December 11 has resulted in a geometric average return of 5.98% 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 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 20 years by an average of 10.95% 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.

Value Line, Inc. engages in the provision of investment research. It produces investment periodicals based on underlying research and making available copyright data, including certain proprietary ranking system and other proprietary information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company was founded by Arnold Bernhard in 1931 and is headquartered in New York, NY.

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Stocks mentioned in this post: VALU