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positive_eps_streak on HENNESSY ADVISORS INC (HNNA)

SIC 6282 — Investment Advice · CIK 1145255 · 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 HNNA

FYFiling dateEvent date1d5d20d60d252d
FY20252025-12-032025-12-03+0.48%-2.90%-6.68%-1.54%
FY20242024-12-112024-12-11+3.44%-5.32%-2.87%-12.27%-19.35%
FY20232023-12-072023-12-07+1.23%+1.39%+13.41%+6.33%+108.70%
FY20222022-12-072022-12-07-5.21%-7.10%-6.98%-5.20%-21.36%
FY20212021-11-242021-11-24-0.80%-3.93%+0.00%-10.86%-18.56%
FY20202020-12-012020-12-01-4.51%-3.87%-5.37%-5.22%+21.41%
FY20192019-12-032019-12-03-0.80%-6.42%-6.87%-7.05%-15.68%
FY20182018-11-282018-11-28+5.46%+3.98%-6.38%-4.22%+15.29%
FY20172017-12-042017-12-04-1.14%-8.63%-4.00%+4.26%-29.75%
FY20162016-12-012016-12-01-1.63%-2.97%-5.65%-16.70%-24.17%
FY20152015-11-302015-11-30+3.66%+9.56%+1.66%-12.79%+16.02%
FY20142014-12-022014-12-02+10.72%+5.63%+17.64%+22.25%+71.05%
FY20132013-12-042013-12-04+0.00%-3.39%+1.30%-1.40%+75.60%

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/1145255/financials