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positive_eps_streak on DANA Inc (DAN)

SIC 3714 — Motor Vehicle Parts & Accessories · CIK 26780 · 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 DAN

FYFiling dateEvent date1d5d20d60d252d
FY20192020-02-142020-02-14-1.71%-9.51%-63.77%-42.61%+29.74%
FY20182019-02-152019-02-15+4.92%+7.38%-2.18%-13.07%-7.43%
FY20172018-02-142018-02-14-0.66%-2.48%-8.33%-16.65%-31.88%
FY20162017-02-102017-02-10+0.66%-1.28%-1.47%+8.57%+56.06%
FY20152016-02-182016-02-18-2.94%-1.63%+14.50%-2.50%+60.86%
FY20142015-02-202015-02-20-1.77%-3.36%-6.68%-1.84%-45.25%
FY20132014-02-212014-02-21-0.33%+1.64%+4.88%+0.46%+5.08%
FY20122013-02-212013-02-21+0.06%+1.70%+7.66%+10.90%+31.04%

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/26780/financials