← positive_eps_streak (all companies) · GROW (all signals) · all methodology

positive_eps_streak on U S GLOBAL INVESTORS INC (GROW)

SIC 6282 — Investment Advice · CIK 754811 · 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 GROW

FYFiling dateEvent date1d5d20d60d252d
FY20242024-09-102024-09-10-1.17%+0.70%-2.82%-4.94%+0.08%
FY20232023-11-162023-11-16+1.09%+9.42%+1.36%-4.64%-8.35%

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/754811/financials