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positive_eps_streak on COOPER COMPANIES, INC. (COO)

SIC 3851 — Ophthalmic Goods · CIK 711404 · 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 COO

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-052025-12-05-4.13%+0.84%+3.59%-1.47%
FY20242024-12-062024-12-06+0.57%-3.90%-6.09%-13.88%-18.20%
FY20232023-12-082023-12-08+1.30%+8.42%+10.84%+21.89%+18.30%
FY20222022-12-092022-12-09+1.50%+2.71%+11.11%+8.21%+9.97%
FY20212021-12-102021-12-10-1.31%-1.53%+4.13%-3.21%-21.37%
FY20202020-12-112020-12-11+1.09%+3.09%+5.56%+11.94%+16.29%
FY20192019-12-202019-12-20+0.50%+0.11%+12.82%-14.39%+9.26%
FY20182018-12-212018-12-21-1.64%+7.57%+13.64%+25.66%+35.57%
FY20172017-12-222017-12-22+0.29%+0.37%+8.90%+2.28%+11.31%
FY20162016-12-222016-12-22+1.35%+1.06%+4.08%+15.44%+27.01%
FY20152015-12-182015-12-18-1.47%+0.28%-8.49%+6.53%+29.08%
FY20142014-12-192014-12-19+0.43%+1.17%-0.09%+15.06%-17.88%
FY20132013-12-202013-12-20-0.72%-1.58%+0.30%+9.14%+28.85%
FY20122012-12-202012-12-20+0.12%-1.34%+6.09%+13.76%+37.00%
FY20112011-12-162011-12-16+0.18%+2.69%+2.05%+18.27%+38.30%

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/711404/financials