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positive_eps_streak on Acadian Asset Management Inc. (AAMI)

SIC 6282 — Investment Advice · CIK 1748824 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on AAMI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+2.02%-4.98%-2.85%
FY20242025-02-272025-02-27+0.90%-1.15%+9.05%+19.65%+125.09%
FY20232024-02-282024-02-28+0.71%+1.24%+1.20%-1.56%+9.60%
FY20222023-02-282023-02-28+0.44%-1.32%-8.81%-13.20%-9.44%
FY20212022-02-282022-02-28-3.23%-10.68%+1.26%-18.36%+5.70%
FY20202021-03-012021-03-01-0.99%+0.00%-1.20%+15.73%+24.53%

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
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

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


Data: /api/company/1748824/financials