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positive_eps_streak on Otter Tail Corp (OTTR)

SIC 4911 — Electric Services · CIK 1466593 · 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 OTTR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-182026-02-18-0.16%-1.64%+0.59%
FY20242025-02-192025-02-19+0.30%-0.70%+2.67%-2.52%+7.37%
FY20232024-02-142024-02-14+3.52%-1.36%-7.01%+6.16%-4.56%
FY20222023-02-152023-02-15+2.05%+14.83%+13.89%+26.91%+49.81%
FY20212022-02-162022-02-16+2.03%-0.50%+0.33%+2.52%+19.02%
FY20202021-02-192021-02-19-0.79%-3.18%+10.39%+15.17%+54.08%
FY20192020-02-202020-02-20-1.09%-10.26%-22.78%-30.24%-22.54%
FY20182019-02-222019-02-22+0.18%+1.38%-2.72%+2.95%+10.00%
FY20172018-02-202018-02-20-0.97%-1.45%+4.35%+6.25%+24.31%
FY20162017-02-222017-02-22+0.26%+1.06%-4.89%-1.27%+11.50%
FY20152016-02-292016-02-29-0.80%+1.61%+7.13%+8.32%+42.53%

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/1466593/financials