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positive_eps_streak on BASSETT FURNITURE INDUSTRIES INC (BSET)

SIC 2511 — Wood Household Furniture, (No Upholstered) · CIK 10329 · 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 BSET

FYFiling dateEvent date1d5d20d60d252d
FY20182019-01-172019-01-17+0.75%-0.59%+1.85%-7.59%-7.87%
FY20172018-01-182018-01-18+4.64%+0.00%-6.16%-17.16%-45.82%
FY20162017-01-192017-01-19+0.71%+3.93%-5.36%+0.38%+35.82%
FY20152016-01-212016-01-21+6.78%+0.89%+1.93%+3.81%-1.60%
FY20142015-01-222015-01-22+3.05%+7.15%+20.74%+39.87%+52.31%
FY20132014-01-232014-01-23-5.25%-1.62%-9.98%-6.80%+49.69%

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/10329/financials