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positive_eps_streak on NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)

SIC 6513 — Operators of Apartment Buildings · CIK 746514 · 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 NEN

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-132026-03-13-1.60%-3.16%-4.93%
FY20242025-03-142025-03-14+0.04%+1.70%-2.23%-5.79%-20.12%
FY20202021-03-122021-03-12+0.67%+0.58%+1.73%+14.44%+45.96%
FY20192020-03-122020-03-12+1.18%-7.93%-15.98%+3.45%+7.16%
FY20182019-03-132019-03-13+1.02%+0.92%-1.54%-4.53%-17.08%
FY20172018-03-132018-03-13+0.43%+0.36%+0.19%-5.71%-4.46%
FY20162017-03-132017-03-13+0.00%+0.70%+4.67%+10.26%+12.26%
FY20152016-03-112016-03-11-4.42%-4.40%-0.45%+2.52%+19.46%
FY20142015-03-132015-03-13-3.90%+1.54%-0.51%-1.11%+10.89%
FY20132014-03-212014-03-21+0.20%+0.11%-1.10%+10.93%+11.62%

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/746514/financials