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positive_eps_streak on Elme Communities (ELME)

SIC 6798 — Real Estate Investment Trusts · CIK 104894 · 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 ELME

FYFiling dateEvent date1d5d20d60d252d
FY20192020-03-062020-03-06-6.61%-4.86%-25.98%-19.62%-8.82%
FY20182019-02-192019-02-19+0.04%-0.71%+2.93%+3.04%+19.81%
FY20172018-02-202018-02-20-1.07%-2.64%+3.46%+7.79%+7.22%
FY20162017-02-212017-02-21+0.03%-1.42%-5.55%-4.03%-19.03%
FY20152016-02-262016-02-26-0.46%+4.39%+10.35%+11.20%+33.23%
FY20142015-03-022015-03-02-0.95%-6.52%-1.63%-10.89%-1.70%
FY20132014-03-032014-03-03+1.68%-2.76%-3.36%+3.89%+18.22%
FY20122013-02-272013-02-27-0.47%+1.15%+0.07%+7.48%-5.93%
FY20112012-02-272012-02-27+0.00%+0.20%+0.63%-2.94%-2.09%

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/104894/financials