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positive_eps_streak on RMR GROUP INC. (RMR)

SIC 8742 — Services-Management Consulting Services · CIK 1644378 · 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 RMR

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-122025-11-12+0.51%-4.62%+0.83%+17.53%
FY20242024-11-122024-11-12+0.09%-3.91%-2.99%-15.88%-23.20%
FY20232023-11-152023-11-15-1.34%-0.92%+13.77%+3.85%+0.02%
FY20222022-11-142022-11-14-0.15%+3.77%+5.28%+1.18%-6.31%
FY20212021-11-152021-11-15-0.40%-4.07%-10.17%-18.83%-23.89%
FY20202020-11-202020-11-20+8.61%+15.14%+14.36%+21.28%+37.57%
FY20192019-11-222019-11-22-3.09%-3.17%-4.53%-10.98%-23.46%
FY20182018-12-032018-12-03-7.12%-7.74%-22.56%+1.21%-30.15%
FY20172017-12-122017-12-12+3.70%+5.17%+8.35%+21.39%+13.53%

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/1644378/financials