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positive_eps_streak on CALAVO GROWERS INC (CVGW)

SIC 700 — Agricultural Services · CIK 1133470 · 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 CVGW

FYFiling dateEvent date1d5d20d60d252d
FY20192019-12-192019-12-19+0.52%+0.70%-12.27%-39.14%-19.94%
FY20182018-12-202018-12-20+0.19%+1.54%+13.04%+13.03%+29.35%
FY20172017-12-222017-12-22+0.57%+9.15%+10.17%+13.41%-6.61%
FY20162016-12-232016-12-23-3.36%-3.91%-9.15%-8.84%+25.52%
FY20122013-01-142013-01-14-1.38%-2.24%+9.68%+18.55%+32.09%

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/1133470/financials