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positive_eps_streak on AGREE REALTY CORP (ADC)

SIC 6798 — Real Estate Investment Trusts · CIK 917251 · 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 ADC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-102026-02-10+0.31%+0.24%+4.71%
FY20242025-02-112025-02-11-1.65%-1.75%+4.01%+4.32%+10.02%
FY20232024-02-132024-02-13-1.94%-0.35%-1.41%+5.18%+29.66%
FY20222023-02-142023-02-14+2.93%+1.76%-4.01%-6.50%-16.28%
FY20212022-02-222022-02-22-1.06%+1.09%+2.20%+8.42%+20.50%
FY20202021-02-182021-02-18-1.37%+1.48%+6.46%+9.38%+2.51%
FY20192020-02-202020-02-20+0.61%-8.82%-34.52%-24.07%-16.58%
FY20182019-02-212019-02-21+1.99%+2.10%+5.17%+6.20%+27.86%
FY20172018-02-222018-02-22+3.94%+2.87%+3.53%+9.65%+49.73%
FY20162017-02-232017-02-23+4.36%+0.12%-1.28%-6.27%+2.31%
FY20152016-03-112016-03-11-0.45%+2.15%+3.64%+17.24%+29.23%
FY20142015-03-062015-03-06+0.51%+2.68%+6.83%-2.36%+22.71%
FY20132014-03-072014-03-07-0.65%+1.04%+1.66%+0.27%+10.00%
FY20122013-03-112013-03-11-0.35%-0.78%+4.99%+13.92%+14.29%

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/917251/financials