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positive_eps_streak on KRONOS WORLDWIDE INC (KRO)

SIC 2810 — Industrial Inorganic Chemicals · CIK 1257640 · 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 KRO

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-082023-03-08-13.57%-20.62%-18.33%-17.29%+3.49%
FY20212022-03-092022-03-09+3.33%+5.27%+6.93%+33.05%-32.56%
FY20202021-03-102021-03-10-2.94%-3.65%+1.15%+5.63%-2.89%
FY20192020-03-112020-03-11-9.39%+13.71%+13.20%+40.23%+103.20%
FY20182019-03-112019-03-11-7.25%-6.72%-2.93%-8.87%-42.18%
FY20122013-03-122013-03-12-3.22%-5.41%-12.09%-9.09%-9.69%

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/1257640/financials