Shares that like/dislike March

Shares that like March

The following table lists the five FTSE 350 shares that have the best returns in March over the last ten years. For example, The Restaurant Group has an average return of 12.4% for the month of March. All stocks have risen in March for at least nine of the past ten years.

Company TIDM Avg(%)
Restaurant Group (The) 12.4
Intertek Group 8.9
Cobham 5.3
Berendsen 5.3
Victrex 2.8

 Shares that dislike March

The following table lists the five FTSE 350 shares that have the worst returns in March over the last ten years. For example, Renishaw has an average return of -4.4% for the month of March. All five stocks have fallen in at least eight of the past ten years in March.

Company TIDM Avg(%)
Renishaw -4.4
Royal Bank of Scotland Group (The) -3.5
PZ Cussons -2.9
HSBC Holdings -2.7
Smiths Group -2.5

An equally-weighted portfolio of the above strong March stocks would have out-performed every year an equally-weighted portfolio of the above weak March stocks by an average of 10.1 percentage points in March for the past ten years.

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Shares that like/dislike March

Shares that like March

The following table lists the five FTSE 350 shares that have the best returns in March over the last ten years. For example, Aggreko has an average return of 11.7% for the month of March. Each stock has risen in March in at least nine of the past ten years; Intertek is the only FTSE 350 company whose shares have risen in every March for the past ten years.

Company TIDM Avg(%)
Aggreko 11.7
Restaurant Group (The) 11.4
Intertek Group 9.2
IMI 7.9
Cobham 6.1

Shares that dislike March

The following table lists the five FTSE 350 shares that have the worst returns in March over the last ten years. For example, Aviva has an average return of -7.7% for the month of March. All five stocks have fallen in March in at least eight of the past yen years.

Company TIDM Avg(%)
Aviva -7.7
RSA Insurance Group -4.3
Renishaw -3.7
Royal Bank of Scotland Group (The) -3.2
HSBC Holdings -3.1

An equally-weighted portfolio of the above strong March stocks would have out-performed every year an equally-weighted portfolio of the above weak March stocks by an average of 13.7 percentage points in March for the past ten years.

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Aerospace and Defense sector monthly seasonality analysis – strong March to May

The 2013 edition of the Almanac looks at the historic monthly performance of the FTSE 350 sectors. The following chart looks at the aerospace and defense sector.

The chart plots the average out-performance of the FTSE 350 aerospace and defense sector over the FTSE 100 Index since 1999. For example, since 1999 on average the aerospace and defense sector has out-performed the FTSE Index by 0.9 percentage points in January.

Observations:

  1. The strongest month for the aerospace and defense sector relative to the whole market has been March, while the weakest has been November.
  2. The sector is generally stronger in the first half of the year, after which performance tails off.

The eight stocks in the FTSE 350 Aerospace and Defense sector [NMX2710] are:

BAE Systems [BA.] Qinetiq [QQ.]
Chemring Group [CHG] Rolls-Royce [RR.]
Cobham [COB] Senior [SNR]
Meggitt [MGGT] Ultra Elec. [ULE]

 

 

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