← positive_eps_streak (all companies) · GHC (all signals) · all methodology
positive_eps_streak on Graham Holdings Co (GHC)
SIC 8200 — Services-Educational Services · CIK 104889 · 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 GHC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | +1.31% | +2.49% | +1.81% | — | — |
| FY2024 | 2025-02-26 | 2025-02-26 | +0.66% | -1.92% | -0.02% | -5.13% | +9.07% |
| FY2023 | 2024-02-23 | 2024-02-23 | -1.84% | -0.71% | +5.73% | +8.02% | +39.18% |
| FY2022 | 2023-02-24 | 2023-02-24 | -2.36% | -2.87% | -11.09% | -8.69% | +8.32% |
| FY2021 | 2022-02-25 | 2022-02-25 | +0.54% | -3.93% | +2.35% | -0.69% | +5.93% |
| FY2020 | 2021-02-24 | 2021-02-24 | -5.36% | -8.31% | -7.74% | +7.69% | -6.02% |
| FY2019 | 2020-02-26 | 2020-02-26 | +3.66% | +4.19% | -28.63% | -27.98% | +25.26% |
| FY2018 | 2019-02-25 | 2019-02-25 | -1.81% | -0.63% | -4.08% | +0.93% | -27.65% |
| FY2014 | 2015-02-27 | 2015-02-27 | +1.04% | +6.17% | +5.74% | +9.08% | -17.21% |
| FY2013 | 2014-02-28 | 2014-02-28 | -2.39% | -2.20% | -1.82% | -5.21% | +41.02% |
| FY2012 | 2013-02-28 | 2013-02-28 | -0.68% | +3.98% | +12.16% | +18.87% | +81.06% |
| FY2011 | 2012-02-29 | 2012-02-29 | +1.17% | -0.90% | -2.78% | -13.28% | +6.45% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.