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positive_eps_streak on 3M CO (MMM)

SIC 3841 — Surgical & Medical Instruments & Apparatus · CIK 66740 · 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 MMM

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-082023-02-08-2.01%-0.40%-7.23%-9.14%-14.52%
FY20212022-02-092022-02-09-2.38%-4.89%-11.19%-7.74%-27.46%
FY20202021-02-042021-02-04+1.08%+0.89%+2.93%+13.07%-4.23%
FY20192020-02-062020-02-06-1.73%-1.03%-4.82%-8.07%+13.99%
FY20182019-02-072019-02-07-0.01%+3.26%+1.22%-7.77%-17.20%
FY20172018-02-082018-02-08+1.04%+6.00%+8.92%-9.62%-7.47%
FY20162017-02-092017-02-09+0.46%+3.61%+8.01%+12.21%+29.36%
FY20152016-02-112016-02-11+2.18%+3.84%+7.44%+11.85%+21.11%
FY20142015-02-122015-02-12+0.02%+1.33%-1.91%-3.62%-4.66%
FY20132014-02-132014-02-13+1.52%+1.10%-0.24%+9.74%+30.56%
FY20122013-02-142013-02-14+0.44%+0.74%+3.52%+7.51%+31.49%
FY20112012-02-162012-02-16-0.10%+0.63%+2.18%-2.08%+20.79%
FY20102011-02-162011-02-16+0.43%-2.49%-3.94%+3.99%-2.53%

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/66740/financials