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positive_eps_streak on FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS)

SIC 6798 — Real Estate Investment Trusts · CIK 36840 · 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 FREVS

FYFiling dateEvent date1d5d20d60d252d
FY20252026-01-292026-01-29-5.35%-5.35%-9.38%
FY20242025-01-292025-01-29+2.29%+2.29%-1.18%-0.11%-16.71%
FY20232024-01-292024-01-29+0.00%+3.56%+6.08%+3.88%+18.25%
FY20222023-01-272023-01-27+0.13%-1.35%-3.40%-3.59%+1.71%
FY20212022-01-282022-01-28-4.52%-1.12%+0.42%-3.36%-3.77%
FY20202021-01-292021-01-29+2.21%-0.55%-11.33%+1.14%+39.90%
FY20192020-01-212020-01-21+0.00%-1.43%+1.64%-31.33%-26.38%
FY20182019-01-112019-01-11+0.00%+0.00%-1.56%+4.17%+3.63%
FY20172018-01-122018-01-12+0.00%+0.00%+6.00%+3.33%+7.69%
FY20162017-01-132017-01-13+4.51%-1.19%-0.24%-9.08%-28.22%
FY20152016-01-142016-01-14+0.00%-2.78%+0.00%+16.67%+16.94%
FY20142015-01-142015-01-14+0.00%+2.42%+3.23%+12.90%-3.23%
FY20132014-01-142014-01-14+0.00%+0.00%+1.43%+13.24%+13.44%
FY20122013-01-142013-01-14+0.00%-0.88%+2.94%+13.56%+12.39%

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/36840/financials