Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

UP Relative to the S&P 500

UP 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 Wheels Up Experience Inc. (NYSE:UP) seasonal charts above shows that a Buy Date of December 12 and a Sell Date of March 1 has resulted in a geometric average return of 12.76% 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 3 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 4 years by an average of 81.14% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

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

Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. The company was founded by Kenneth Harry Dichter on July 1, 2013 and is headquartered in Chamblee, GA.

To download UP seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: UP