← positive_eps_streak (all companies) · BALL (all signals) · all methodology
positive_eps_streak on BALL Corp (BALL)
SIC 3411 — Metal Cans · CIK 9389 · 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 BALL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-19 | 2026-02-19 | +0.76% | +0.91% | -10.39% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | +1.78% | +3.19% | +2.61% | +6.99% | +35.15% |
| FY2023 | 2024-02-20 | 2024-02-20 | -0.34% | +1.18% | +4.76% | +14.34% | -15.98% |
| FY2022 | 2023-02-21 | 2023-02-21 | +0.88% | -1.12% | -7.35% | -2.56% | +9.62% |
| FY2021 | 2022-02-16 | 2022-02-16 | -1.22% | -4.55% | -0.29% | -24.05% | -36.72% |
| FY2020 | 2021-02-17 | 2021-02-17 | +0.57% | -4.01% | -6.89% | -1.39% | +3.00% |
| FY2019 | 2020-02-19 | 2020-02-19 | -0.53% | -1.74% | -16.13% | -19.27% | +18.25% |
| FY2018 | 2019-02-22 | 2019-02-22 | -0.69% | +0.09% | +5.04% | +12.47% | +39.37% |
| FY2017 | 2018-03-01 | 2018-03-01 | -0.25% | +3.85% | +0.53% | -2.86% | +41.12% |
| FY2016 | 2017-03-02 | 2017-03-02 | +0.74% | +0.11% | +0.48% | +11.07% | +8.63% |
| FY2015 | 2016-02-16 | 2016-02-16 | +1.30% | -0.35% | +3.70% | +9.12% | +12.08% |
| FY2014 | 2015-02-20 | 2015-02-20 | +0.77% | -1.85% | -2.54% | +0.85% | -8.50% |
| FY2013 | 2014-02-24 | 2014-02-24 | -0.33% | +0.89% | -2.41% | +9.61% | +33.35% |
| FY2012 | 2013-02-22 | 2013-02-22 | -1.98% | +0.03% | +3.76% | +4.19% | +25.20% |
| FY2011 | 2012-02-22 | 2012-02-22 | +0.38% | +1.21% | +3.74% | -1.79% | +10.53% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.