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beneish_m_score_high on Ollie's Bargain Outlet Holdings, Inc. (OLLI)

SIC 5331 — Retail-Variety Stores · CIK 1639300 · 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 OLLI

FYFiling dateEvent date1d5d20d60d252d
FY20232024-03-272024-03-27+0.95%-9.72%-5.67%+24.11%+47.63%
FY20222023-03-242023-03-24-0.14%-0.28%+12.65%+2.29%+30.98%
FY20202021-03-242021-03-24+3.70%+6.14%+15.84%+4.89%-50.38%
FY20182019-03-292019-03-29+1.02%+5.11%+12.81%+1.43%-46.34%
FY20172018-04-042018-04-04-1.65%+2.65%+4.30%+20.68%+45.05%

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/1639300/financials