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positive_eps_streak on HELEN OF TROY LTD (HELE)

SIC 3634 — Electric Housewares & Fans · CIK 916789 · 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 HELE

FYFiling dateEvent date1d5d20d60d252d
FY20242025-04-242025-04-24-4.76%-7.76%-6.66%-21.21%
FY20232024-04-242024-04-24+0.15%+3.10%+16.73%-37.11%-68.37%
FY20222023-04-272023-04-27+2.66%-1.20%+0.52%+39.34%-5.50%
FY20212022-04-282022-04-28-2.43%-5.78%-16.98%-38.31%-55.15%
FY20202021-04-292021-04-29-0.03%+5.28%+2.55%+6.59%+4.06%
FY20192020-04-292020-04-29+1.58%+2.43%+11.65%+16.65%+30.64%

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/916789/financials