← positive_eps_streak (all companies) · RBC (all signals) · all methodology

positive_eps_streak on RBC Bearings INC (RBC)

SIC 3562 — Ball & Roller Bearings · CIK 1324948 · 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 RBC

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-162025-05-16+2.44%-2.08%+0.25%+11.53%
FY20232024-05-172024-05-17+2.68%+0.77%-5.58%-1.83%+26.80%
FY20222022-08-052022-08-05+0.72%+9.57%-2.18%+5.05%-6.29%
FY20202021-05-212021-05-21+0.43%+4.53%+4.93%+19.24%-12.62%
FY20192020-05-202020-05-20+2.17%+15.21%+14.33%+13.02%+58.49%
FY20182019-05-232019-05-23+4.89%+1.37%+15.29%+13.10%-8.04%
FY20172018-05-302018-05-30+0.68%+4.30%+4.85%+17.76%+14.22%
FY20162017-05-312017-05-31+4.09%+3.10%+0.44%+5.59%+24.07%
FY20152016-05-262016-05-26-0.08%+0.44%-4.61%+3.08%+32.84%
FY20142015-05-272015-05-27+0.10%+0.18%+2.30%-9.03%+4.51%
FY20132014-05-282014-05-28-0.02%+2.74%+7.63%+1.90%+19.51%
FY20122013-05-292013-05-29+0.67%+3.33%+7.27%+24.34%+28.67%

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/1324948/financials