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positive_eps_streak on Huntsman CORP (HUN)

SIC 2800 — Chemicals & Allied Products · CIK 1307954 · 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 HUN

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-222024-02-22-0.19%-2.22%-1.34%-2.88%-29.33%
FY20222023-02-212023-02-21+0.35%+1.73%-1.21%-11.08%-5.80%
FY20212022-02-152022-02-15+3.81%+0.66%+0.26%-13.18%-20.34%
FY20202021-02-122021-02-12-0.07%+0.53%-0.03%+9.20%+32.45%
FY20192020-02-132020-02-13-2.23%-2.97%-26.65%-25.81%+36.84%
FY20182019-02-122019-02-12-1.74%+6.96%+6.22%-12.64%-2.34%
FY20172018-02-232018-02-23+0.62%-6.18%-13.63%-2.52%-24.75%
FY20162017-02-152017-02-15+1.84%+3.68%+6.93%+22.15%+57.90%
FY20152016-02-162016-02-16+6.20%+0.54%+32.18%+57.03%+144.36%
FY20142015-02-182015-02-18-0.44%-0.62%-3.32%-0.84%-54.94%
FY20132014-02-112014-02-11-0.62%+2.70%+5.15%+12.04%+6.13%
FY20122013-02-122013-02-12-1.52%-5.45%+7.04%+7.66%+29.52%
FY20112012-02-162012-02-16-1.43%-1.79%+1.31%+6.63%+23.74%

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/1307954/financials