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positive_eps_streak on AdvanSix Inc. (ASIX)

SIC 2821 — Plastic Materials, Synth Resins & Nonvulcan Elastomers · CIK 1673985 · 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 ASIX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20-3.89%-5.01%+8.77%
FY20242025-02-212025-02-21-3.59%-6.21%-22.23%-16.99%-37.84%
FY20232024-02-162024-02-16-4.69%-6.42%-11.12%-12.54%+3.50%
FY20222023-02-172023-02-17-4.05%-2.56%-16.90%-20.33%-34.27%
FY20212022-02-182022-02-18+7.13%+17.51%+60.34%+38.83%+22.99%
FY20202021-02-192021-02-19+4.00%-2.49%-4.10%+10.28%+44.75%
FY20192020-02-212020-02-21-6.88%-18.05%-27.35%-35.59%+67.23%
FY20182019-02-222019-02-22+3.43%-0.63%-14.45%-19.09%-50.29%
FY20172018-02-272018-02-27-1.50%+2.64%-19.15%-7.67%-21.99%

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/1673985/financials