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dso_drift_severe on ONEOK INC /NEW/ (OKE)

SIC 4923 — Natural Gas Transmisison & Distribution · CIK 1039684 · 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 OKE

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-272024-02-27+0.00%+4.24%+5.78%+11.15%+41.22%
FY20192020-02-252020-02-25-0.43%-7.28%-70.04%-48.76%-28.53%
FY20152016-02-232016-02-23+0.99%+13.56%+41.76%+91.49%+165.07%
FY20122013-02-262013-02-26+1.80%+2.23%+4.87%+9.45%+56.36%
FY20092010-10-122010-10-12+1.22%+0.29%+6.20%+16.65%+51.40%

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/1039684/financials