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positive_eps_streak on Allegion plc (ALLE)

SIC 7381 — Services-Detective, Guard & Armored Car Services · CIK 1579241 · 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 ALLE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-172026-02-17-0.05%-2.34%-9.96%
FY20242025-02-182025-02-18+0.55%+3.18%+2.08%+12.53%+29.07%
FY20232024-02-202024-02-20-0.72%-2.10%+1.08%-2.77%-2.30%
FY20222023-02-222023-02-22+0.57%-0.65%-7.81%-1.93%+15.95%
FY20212022-02-152022-02-15-1.58%-6.43%-0.19%-4.70%+3.03%
FY20202021-02-162021-02-16-0.46%-0.93%+10.83%+23.67%+8.95%
FY20192020-02-182020-02-18-2.38%-7.71%-23.42%-30.09%-17.66%
FY20182019-02-192019-02-19-0.08%+0.70%+1.09%+14.44%+50.58%
FY20172018-02-202018-02-20+1.24%+1.53%+0.21%-9.87%+4.01%
FY20162017-02-172017-02-17+1.69%+0.45%+2.90%+7.34%+17.86%
FY20152016-02-262016-02-26-1.38%+0.09%-0.61%+5.43%+16.06%

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/1579241/financials