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positive_eps_streak on NU SKIN ENTERPRISES, INC. (NUS)

SIC 5122 — Wholesale-Drugs, Proprietaries & Druggists' Sundries · CIK 1021561 · 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 NUS

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-152024-02-15-0.94%-8.53%-3.65%-1.76%-41.98%
FY20222023-02-162023-02-16+0.64%-5.09%-11.29%-13.10%-68.16%
FY20212022-02-162022-02-16-1.43%-14.34%-15.87%-16.01%-18.75%
FY20202021-02-112021-02-11-8.97%-7.52%-1.42%+11.08%-3.14%
FY20192020-02-132020-02-13+1.60%-0.43%-33.83%+15.61%+69.42%
FY20182019-02-142019-02-14-0.57%+1.59%-5.37%-16.62%-50.43%
FY20172018-02-162018-02-16+3.32%+5.32%+4.89%+13.20%-7.84%
FY20162017-02-272017-02-27-1.06%+0.60%+8.31%+10.23%+45.38%
FY20152016-02-182016-02-18-1.68%+6.83%+30.93%+35.10%+99.40%
FY20142015-03-022015-03-02-0.72%+4.75%+15.27%-2.40%-38.02%
FY20132014-03-182014-03-18-5.83%+12.78%+5.03%-3.73%-23.02%
FY20122013-02-272013-02-27+2.85%+4.72%+11.06%+53.83%+113.30%
FY20112012-02-282012-02-28+3.16%+1.61%+8.52%-23.35%-23.92%

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/1021561/financials