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positive_eps_streak on CROWN HOLDINGS, INC. (CCK)

SIC 3411 — Metal Cans · CIK 1219601 · 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 CCK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.32%-7.67%-12.82%
FY20242025-03-032025-03-03-2.56%+3.36%+1.41%+11.52%+27.45%
FY20202021-02-262021-02-26+2.94%+1.34%+2.74%+16.32%+29.26%
FY20192020-02-282020-02-28+5.26%+3.70%-18.81%-8.03%+39.53%
FY20182019-02-282019-02-28+0.39%-0.46%+1.14%+10.57%+29.86%
FY20172018-02-262018-02-26-1.17%-3.40%-2.07%-11.59%+6.38%
FY20162017-02-242017-02-24+0.04%+0.32%-1.48%+5.66%-3.92%
FY20152016-02-292016-02-29+0.75%+1.60%+4.72%+11.89%+14.39%
FY20142015-03-022015-03-02-0.23%-4.27%+1.02%+6.06%-11.16%
FY20132014-03-032014-03-03+0.22%-0.88%+0.45%+8.89%+19.02%
FY20122013-03-012013-03-01+0.00%+3.26%+8.20%+12.74%+16.29%
FY20112012-02-292012-02-29-0.08%-1.30%-0.08%-6.95%+3.60%

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/1219601/financials