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positive_eps_streak on GRAY MEDIA, INC (GTN)

SIC 4833 — Television Broadcasting Stations · CIK 43196 · 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 GTN

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-242023-02-24+0.33%-6.07%-30.15%-34.44%-51.66%
FY20212022-02-252022-02-25+5.73%+2.93%+5.74%-9.25%-46.19%
FY20202021-02-252021-02-25-2.47%+1.45%-0.79%+19.81%+10.46%
FY20192020-02-272020-02-27+4.88%-12.64%-28.38%-25.00%+0.61%
FY20182019-02-282019-02-28+3.01%+1.46%-1.51%-17.48%-13.65%
FY20172018-02-272018-02-27-6.44%-7.12%-11.53%-21.69%+48.54%
FY20162017-03-012017-03-01-3.11%+1.73%-4.50%-14.88%-6.92%
FY20152016-02-262016-02-26-1.79%+6.38%-2.04%-4.60%+18.30%
FY20142015-03-052015-03-05+2.36%+13.40%+14.54%+32.90%+1.54%
FY20132014-03-112014-03-11+4.39%-9.81%-7.29%+11.59%+23.46%
FY20122013-03-052013-03-05+0.91%-1.36%+2.27%+32.65%+173.70%

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/43196/financials