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positive_eps_streak on KOHLS Corp (KSS)

SIC 5311 — Retail-Department Stores · CIK 885639 · 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 KSS

FYFiling dateEvent date1d5d20d60d252d
FY20202021-03-182021-03-18+2.39%-4.93%-1.38%-11.48%+6.25%
FY20192020-03-182020-03-18+10.20%+13.53%+12.96%+48.94%+287.94%
FY20182019-03-222019-03-22+2.54%+2.60%+0.63%-28.27%-78.91%
FY20172018-03-232018-03-23+2.89%+1.13%-3.79%+22.53%+15.09%
FY20162017-03-172017-03-17-4.77%-7.61%-3.90%-4.71%+64.82%
FY20152016-03-182016-03-18-0.54%-2.86%-8.47%-27.45%-16.08%
FY20142015-03-202015-03-20-0.05%-0.44%-0.41%-17.34%-34.35%
FY20132014-03-212014-03-21-0.27%+2.17%-2.19%-4.26%+39.18%
FY20122013-03-222013-03-22+0.15%-1.68%+2.20%+13.98%+23.40%
FY20112012-03-162012-03-16-3.28%-4.51%+0.75%-11.14%-4.53%

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/885639/financials