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positive_eps_streak on DOVER Corp (DOV)

SIC 3530 — Construction, Mining & Materials Handling Machinery & Equip · CIK 29905 · 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 DOV

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13+0.70%-0.39%-10.25%
FY20242025-02-142025-02-14+1.50%-1.42%-9.34%-8.03%+15.99%
FY20232024-02-092024-02-09+0.90%+0.58%+6.82%+13.62%+26.66%
FY20222023-02-102023-02-10+1.60%+1.38%-6.08%-6.61%+5.79%
FY20212022-02-112022-02-11+0.59%-0.74%-5.18%-18.63%-1.39%
FY20202021-02-122021-02-12-0.88%-0.48%+11.05%+22.86%+32.26%
FY20192020-02-142020-02-14+0.05%-4.10%-36.35%-27.30%+3.34%
FY20182019-02-152019-02-15+0.24%+1.38%+2.00%+5.92%+34.20%
FY20172018-02-162018-02-16-0.99%+3.14%-0.85%-5.45%+15.12%
FY20162017-02-102017-02-10+0.40%+0.83%-1.54%+0.74%+26.62%
FY20152016-02-122016-02-12+1.86%+3.82%+6.07%+12.18%+37.95%
FY20142015-02-132015-02-13-0.16%-0.93%-3.56%+1.89%-16.99%
FY20132014-02-142014-02-14+1.21%+3.96%+14.54%+21.79%+5.93%
FY20122013-02-152013-02-15+0.41%-1.60%+2.33%+4.47%+22.20%
FY20112012-02-102012-02-10+2.37%+2.45%-1.73%-8.54%+13.47%
FY20102011-02-112011-02-11+1.61%+1.67%-4.87%+0.69%+1.18%

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/29905/financials