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positive_eps_streak on Piedmont Realty Trust, Inc. (PDM)

SIC 6512 — Opeators of Nonresidential Buildings · CIK 1042776 · 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 PDM

FYFiling dateEvent date1d5d20d60d252d
FY20202021-02-172021-02-17-2.57%+5.01%+7.91%+5.96%+5.16%
FY20192020-02-192020-02-19+0.53%-5.20%-39.85%-43.11%-28.20%
FY20182019-02-202019-02-20+0.19%-0.48%-1.75%+1.51%+23.20%
FY20172018-02-212018-02-21+0.62%+0.73%-1.29%+0.06%+21.04%
FY20162017-05-082017-05-08-0.74%-1.30%-1.04%-1.32%-6.83%
FY20152016-02-172016-02-17+0.79%+2.55%+13.03%+16.87%+30.12%
FY20142015-02-182015-02-18-3.28%-2.90%-3.80%-6.43%-2.88%
FY20132014-02-182014-02-18+0.29%+1.11%-0.43%+11.50%+17.69%
FY20122013-02-272013-02-27+0.00%+1.58%+0.29%+3.84%-9.39%

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/1042776/financials