Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VB.TO Relative to the S&P 500

VB.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 VersaBank (TSE:VB.TO) seasonal charts above shows that a Buy Date of October 22 and a Sell Date of February 2 has resulted in a geometric average return of 9.57% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 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 8 years by an average of 13.03% per year.

The seasonal timeframe is Inline 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 8 years of data is available for shares of VB.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.

VersaBank is a Canadian Schedule I chartered bank. It is a fully digital financial institution providing a business-to-business model using its proprietary financial technology to profitably address underserved segments of the Canadian banking market in the pursuit of superior net interest margins while mitigating risk. It obtains its deposits and provides the majority of its loans and leases electronically, with deposit and lending solutions for financial intermediaries. Revenue is recognized in the form of interests income on loans provided and others.

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Stocks mentioned in this post: VB.TO