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positive_eps_streak on JACK IN THE BOX INC (JACK)

SIC 5812 — Retail-Eating Places · CIK 807882 · 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 JACK

FYFiling dateEvent date1d5d20d60d252d
FY20232023-11-212023-11-21+1.80%+1.96%+17.99%+7.58%-28.64%
FY20222022-11-222022-11-22+1.00%+1.49%-4.73%+12.33%-1.21%
FY20212021-11-232021-11-23-3.80%-13.01%-8.47%-2.40%-20.91%
FY20202020-11-182020-11-18+4.79%+5.27%+5.15%+15.33%+14.81%
FY20192019-11-212019-11-21-3.47%-1.64%-3.27%+9.25%+14.99%
FY20182018-11-212018-11-21+2.15%+3.23%-9.74%-7.21%-7.53%
FY20172017-11-302017-11-30+2.03%-0.43%-4.85%-12.64%-12.80%
FY20162016-11-222016-11-22-0.18%-3.52%+3.66%-0.03%-4.50%
FY20152015-11-192015-11-19+2.38%+3.61%+4.74%-10.39%+42.92%
FY20142014-11-212014-11-21+1.55%+1.60%+7.27%+33.92%+4.43%
FY20132013-11-222013-11-22-1.25%-3.51%+3.14%+20.40%+56.00%
FY20122012-11-212012-11-21+0.44%+3.29%+6.96%+10.92%+75.24%
FY20112011-11-232011-11-23-2.81%+4.42%+8.80%+23.63%+41.91%

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/807882/financials