Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

YRD Relative to the S&P 500

YRD 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 Yiren Digital Ltd – ADR (NYSE:YRD) seasonal charts above shows that a Buy Date of December 29 and a Sell Date of March 28 has resulted in a geometric average return of 21.12% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 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 9 years by an average of 48.28% per year.

The seasonal timeframe correlates Fairly Well 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 9 years of data is available for shares of YRD, 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.

Yiren Digital Ltd. engages in the online consumer finance marketplace. It operates through the following segments: Financial Services Business; Insurance Brokerage Business; and Consumption, Lifestyle Business, and Others. The Financial Services Business segment focuses on loan facilitation and self-funded financing services. The Consumption, Lifestyle Business, and Others segment includes non-financial product and service offerings. The company was founded by Ning Tang in March 2012 and is headquartered in Beijing, China.

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Stocks mentioned in this post: YRD