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positive_eps_streak on MARSH & MCLENNAN COMPANIES, INC. (MRSH)

SIC 6411 — Insurance Agents, Brokers & Service · CIK 62709 · 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 MRSH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-092026-02-09+2.45%+2.74%+1.67%
FY20242025-02-102025-02-10-0.02%+0.92%+2.22%+0.27%-22.82%
FY20232024-02-122024-02-12+0.14%+2.40%+5.69%+4.14%+19.53%
FY20222023-02-132023-02-13-4.02%-5.79%-9.62%+4.11%+15.29%
FY20212022-02-162022-02-16-1.81%-1.40%+4.45%+4.23%+9.65%
FY20202021-02-172021-02-17+0.04%+1.14%+1.26%+14.80%+32.35%
FY20192020-02-202020-02-20-0.62%-8.71%-32.50%-10.30%+1.77%
FY20182019-02-212019-02-21+0.50%+1.01%+1.08%+4.48%+28.60%
FY20172018-02-222018-02-22+2.04%-0.10%+0.65%-0.43%+15.27%
FY20162017-02-242017-02-24-0.05%+0.97%+1.44%+2.13%+17.35%
FY20152016-02-242016-02-24+0.54%+0.68%+3.64%+12.29%+30.64%
FY20142015-02-262015-02-26-0.21%-0.04%-2.47%+4.00%+3.13%
FY20132014-02-272014-02-27+0.31%+2.65%+1.27%+4.00%+21.02%
FY20122013-02-272013-02-27+1.12%+1.20%+3.27%+10.86%+33.83%
FY20112012-02-282012-02-28-0.64%+0.22%+4.84%+3.50%+21.85%

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/62709/financials