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positive_eps_streak on AUTOLIV INC (ALV)

SIC 3714 — Motor Vehicle Parts & Accessories · CIK 1034670 · 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 ALV

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-0.06%-1.94%-16.74%
FY20242025-02-202025-02-20-1.70%-2.51%-7.62%+3.63%+25.46%
FY20232024-02-202024-02-20+0.32%+4.06%+8.95%+14.89%-9.33%
FY20222023-02-162023-02-16+1.29%+2.35%-1.44%-1.71%+26.92%
FY20212022-02-222022-02-22-0.84%-15.11%-18.48%-22.16%-1.63%
FY20202021-02-192021-02-19-0.47%-3.75%+0.12%+9.11%+9.43%
FY20192020-02-212020-02-21-4.66%-9.30%-45.39%-15.37%+26.51%
FY20182019-02-212019-02-21+2.41%+3.14%-2.52%-13.46%-4.01%
FY20172018-02-222018-02-22+0.49%-1.84%+0.93%+2.10%-19.68%
FY20162017-02-232017-02-23-0.66%-1.16%-4.41%+0.22%+42.33%
FY20152016-02-192016-02-19+2.98%-1.58%+3.77%+14.11%-0.49%
FY20142015-02-192015-02-19+1.05%+0.42%+1.36%+11.19%-1.19%
FY20132014-02-212014-02-21-0.06%+0.75%+5.46%+7.56%+20.84%
FY20122013-02-222013-02-22-3.13%-0.44%+2.84%+20.74%+47.75%
FY20112012-02-232012-02-23+2.22%+1.95%-1.00%-17.26%-0.62%

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/1034670/financials