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beneish_m_score_high on Clarus Corp (CLAR)

SIC 3949 — Sporting & Athletic Goods, NEC · CIK 913277 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on CLAR

FYFiling dateEvent date1d5d20d60d252d
FY20212022-03-072022-03-07+3.93%+13.09%+13.82%-1.88%-51.61%
FY20192020-03-092020-03-09+8.19%-13.58%-7.23%+4.24%+75.14%
FY20172018-03-122018-03-12+2.17%-0.72%-2.90%+5.80%+73.71%
FY20122013-03-122013-03-12+0.92%+0.81%+6.12%+2.31%+39.15%
FY20112012-03-062012-03-06+2.04%+13.28%+5.79%+2.16%-10.90%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/913277/financials