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positive_eps_streak on QVC Group, Inc. (QVCGA)

SIC 5961 — Retail-Catalog & Mail-Order Houses · CIK 1355096 · 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 QVCGA

FYFiling dateEvent date1d5d20d60d252d
FY20182019-02-282019-02-28+4.22%-4.55%-11.66%-26.71%-62.13%
FY20172018-03-012018-03-01-3.14%-1.36%-8.66%-23.39%-33.19%
FY20162017-02-282017-02-28+0.69%-0.37%+4.13%+23.94%+52.91%
FY20152016-02-262016-02-26-1.25%+2.22%-3.62%+0.43%-22.37%
FY20142015-02-272015-02-27-0.10%-1.86%-1.96%-5.35%-14.05%
FY20132014-02-282014-02-28-1.23%+0.48%-1.99%+0.00%+19.38%
FY20122013-02-282013-02-28-0.34%+2.87%+2.30%+9.96%+39.78%
FY20112012-02-232012-02-23+0.00%+2.23%+4.57%-7.23%+11.85%
FY20102011-02-282011-02-28-0.37%-0.12%-1.74%+7.16%+16.00%

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/1355096/financials