← positive_eps_streak (all companies) · JCI (all signals) · all methodology

positive_eps_streak on Johnson Controls International plc (JCI)

SIC 3585 — Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · CIK 833444 · 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 JCI

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-142025-11-14-1.97%-4.35%-1.55%+16.72%
FY20242024-11-192024-11-19-0.66%+0.26%-5.64%+8.78%+37.68%
FY20232023-12-142023-12-14-2.40%+4.17%-2.48%+15.95%+58.91%
FY20222022-11-152022-11-15-0.87%+1.78%+0.23%-0.52%-19.92%
FY20212021-11-152021-11-15+1.74%+1.69%-0.70%-12.38%-13.17%
FY20202020-11-162020-11-16-1.43%+0.64%+1.50%+18.79%+78.83%
FY20192019-11-212019-11-21+1.11%+1.42%-1.78%+0.65%+10.36%
FY20152015-11-132015-11-13+1.13%+0.93%-10.03%-5.20%+36.53%
FY20142014-11-142014-11-14+0.47%+1.16%-1.89%+1.66%-14.07%
FY20132013-11-142013-11-14-1.28%+0.21%-0.66%+10.67%+14.64%
FY20122012-11-162012-11-16+0.86%+3.36%+8.63%+19.63%+43.15%

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/833444/financials