← dso_drift_severe (all companies) · JACK (all signals) · all methodology

dso_drift_severe on JACK IN THE BOX INC (JACK)

SIC 5812 — Retail-Eating Places · CIK 807882 · default direction: short

Definition

Fires on Days Sales Outstanding rising >25% YoY while revenue grows <10%. Channel-stuffing / receivables-quality precursor.

Every time the signal fired on JACK

FYFiling dateEvent date1d5d20d60d252d
FY20202020-11-182020-11-18+4.79%+5.27%+5.15%+15.33%+14.81%
FY20162016-11-222016-11-22-0.18%-3.52%+3.66%-0.03%-4.50%
FY20102010-11-242010-11-24+0.50%+3.36%+8.12%+17.14%-3.71%

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
1d2,382+0.25%+44.16%short-0.49%35-0.04
5d2,381-0.30%+44.18%short+0.11%36+0.01
20d2,351+2.47%+43.26%short-2.54%40-0.02
60d2,258+16.34%+45.44%short-11.34%51-0.06
252d2,213+32.55%+49.30%short-24.65%102-0.10

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


Data: /api/company/807882/financials