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positive_eps_streak on BRANDYWINE REALTY TRUST (BDN)

SIC 6798 — Real Estate Investment Trusts · CIK 790816 · 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 BDN

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-212023-02-21-0.48%-5.76%-24.64%-39.26%-22.76%
FY20212022-02-242022-02-24+4.37%+6.47%+7.33%-15.54%-48.91%
FY20202021-02-242021-02-24-1.20%+2.07%+1.59%+12.14%+8.68%
FY20192020-03-022020-03-02+0.35%-8.33%-27.47%-25.72%-5.46%
FY20182019-02-222019-02-22-0.50%-2.01%-2.71%-6.45%+4.26%
FY20142015-02-192015-02-19+0.56%-1.68%-1.18%-8.12%-20.84%

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/790816/financials