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positive_eps_streak on GOODYEAR TIRE & RUBBER CO /OH/ (GT)

SIC 3011 — Tires & Inner Tubes · CIK 42582 · 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 GT

FYFiling dateEvent date1d5d20d60d252d
FY20182019-02-082019-02-08-0.21%+0.54%-5.08%-4.61%-26.43%
FY20172018-02-082018-02-08-2.47%-2.57%-6.50%-17.73%-37.73%
FY20162017-02-082017-02-08+3.45%+12.57%+9.90%+10.30%-2.94%
FY20152016-02-092016-02-09+4.12%+12.13%+18.29%+1.84%+18.36%
FY20142015-02-172015-02-17+2.89%+1.92%-5.86%+14.38%+16.65%
FY20132014-02-132014-02-13-0.67%-1.48%+1.30%-9.60%-2.93%

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/42582/financials