← positive_eps_streak (all companies) · HLNE (all signals) · all methodology
positive_eps_streak on Hamilton Lane INC (HLNE)
SIC 6282 — Investment Advice · CIK 1433642 · 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 HLNE
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2024 | 2025-05-30 | 2025-05-30 | -0.03% | +1.22% | -4.24% | +3.99% | — |
| FY2023 | 2024-05-23 | 2024-05-23 | +2.20% | +1.02% | -5.53% | +15.44% | +43.24% |
| FY2022 | 2023-05-25 | 2023-05-25 | +0.43% | +8.94% | +16.16% | +37.98% | +101.14% |
| FY2021 | 2022-05-26 | 2022-05-26 | +1.52% | -0.59% | +1.79% | +7.22% | -0.73% |
| FY2020 | 2021-05-27 | 2021-05-27 | -2.98% | -5.97% | -2.58% | -4.03% | -24.52% |
| FY2019 | 2020-05-28 | 2020-05-28 | +1.65% | -2.96% | -9.57% | -2.52% | +31.76% |
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.