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positive_eps_streak on OLD REPUBLIC INTERNATIONAL CORP (ORI)

SIC 6351 — Surety Insurance · CIK 74260 · 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 ORI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+0.42%-1.45%-6.04%
FY20242025-02-272025-02-27+1.77%-0.21%+4.01%-0.28%+24.03%
FY20232024-02-282024-02-28-0.24%+0.90%+6.19%+8.80%+45.70%
FY20222023-02-242023-02-24-0.30%-0.59%-8.16%-3.72%+13.98%
FY20212022-02-282022-02-28-2.35%-2.50%+0.64%-12.19%+8.12%
FY20202021-03-012021-03-01+0.05%+7.92%+11.56%+31.58%+45.70%
FY20192020-02-282020-02-28+7.15%+7.06%-23.06%-20.34%+11.71%
FY20182019-02-282019-02-28+0.53%-0.59%+1.83%+9.19%+2.36%
FY20172018-02-282018-02-28-0.60%+3.46%+7.95%+6.94%+8.60%
FY20162017-02-282017-02-28+0.92%-0.93%-1.47%-3.52%+5.53%
FY20152016-02-292016-02-29+1.52%+2.75%+3.44%+9.06%+21.18%

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/74260/financials