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positive_eps_streak on MOVADO GROUP INC (MOV)

SIC 3873 — Watches, Clocks, Clockwork Operated Devices/Parts · CIK 72573 · 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 MOV

FYFiling dateEvent date1d5d20d60d252d
FY20262026-03-192026-03-19-4.80%-4.20%+14.23%
FY20242025-04-162025-04-16-2.05%+5.91%+28.73%+24.53%+133.57%
FY20172018-03-292018-03-29+0.26%+0.39%+4.45%+26.79%-9.00%
FY20162017-03-202017-03-20-2.60%-4.40%-6.50%-8.77%+29.82%
FY20152016-03-312016-03-31+4.76%-1.42%+3.22%-24.73%-9.33%
FY20142015-03-312015-03-31+8.38%+11.29%+4.43%-0.46%-1.98%

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/72573/financials