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positive_eps_streak on EMERSON ELECTRIC CO (EMR)

SIC 3600 — Electronic & Other Electrical Equipment (No Computer Equip) · CIK 32604 · 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 EMR

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-102025-11-10-0.35%-1.93%+4.50%+21.60%
FY20242024-11-122024-11-12+1.37%+1.32%+2.34%-0.75%+1.47%
FY20232023-11-132023-11-13+2.25%+3.14%+5.06%+19.88%+53.42%
FY20222022-11-142022-11-14+1.47%-0.13%+3.46%-9.43%-5.10%
FY20212021-11-152021-11-15-0.18%-2.01%-5.22%+1.04%+2.12%
FY20202020-11-162020-11-16-2.05%-0.23%+5.71%+10.06%+26.05%
FY20192019-11-182019-11-18+0.29%+1.75%+4.22%+1.27%+7.74%
FY20182018-11-192018-11-19-1.97%-2.50%-15.75%-0.12%+9.52%
FY20172017-11-202017-11-20+0.15%+6.46%+13.74%+21.95%+14.47%
FY20162016-11-162016-11-16-0.49%+0.16%+2.20%+16.68%+10.84%
FY20152015-11-182015-11-18+0.26%+0.46%-10.02%-3.52%+13.55%
FY20142014-11-192014-11-19+0.09%+1.92%-3.35%-7.51%-19.01%
FY20132013-11-192013-11-19-0.40%-0.18%+0.88%-4.65%-2.14%
FY20122012-11-202012-11-20+0.12%+3.05%+9.67%+21.63%+42.17%
FY20112011-11-222011-11-22-2.59%+8.16%-2.77%+8.23%+4.42%
FY20102010-11-232010-11-23+2.11%+1.60%+5.30%+12.76%-9.88%

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/32604/financials