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positive_eps_streak on O-I Glass, Inc. /DE/ (OI)

SIC 3221 — Glass Containers · CIK 812074 · 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 OI

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-082023-02-08-0.77%+0.41%-1.13%-2.07%-30.12%
FY20182019-02-142019-02-14+1.22%+2.49%+0.20%-13.43%-30.41%
FY20172018-02-142018-02-14+2.02%+1.97%+6.02%-10.39%-6.19%
FY20162017-02-102017-02-10+0.60%-2.01%-2.16%+9.21%+6.54%
FY20152016-05-132016-05-13+1.84%-0.11%+4.07%+1.41%+21.05%
FY20142015-02-112015-02-11+1.65%+2.43%-8.79%-4.59%-50.63%

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/812074/financials