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positive_eps_streak on REGAL REXNORD CORP (RRX)

SIC 3569 — General Industrial Machinery & Equipment, NEC · CIK 82811 · 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 RRX

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-242023-02-24+1.30%+4.84%-13.85%-13.68%+10.47%
FY20212022-03-022022-03-02-0.31%-3.49%-6.15%-24.78%+1.14%
FY20202021-03-022021-03-02-1.23%-0.58%+3.50%+0.32%+19.13%
FY20192020-02-262020-02-26-3.12%-1.51%-26.55%-5.89%+67.73%
FY20182019-02-262019-02-26+0.44%-0.52%-4.14%-8.32%+0.50%
FY20172018-02-272018-02-27-1.77%-1.56%-5.10%+9.24%+15.48%
FY20162017-03-012017-03-01-1.44%-2.56%-1.52%+4.14%-7.25%
FY20152016-03-022016-03-02+1.73%+4.70%+12.73%+1.19%+35.83%
FY20142015-03-042015-03-04-0.35%-2.94%+1.82%+0.34%-25.84%
FY20132014-02-262014-02-26+0.43%+3.01%-1.41%+6.03%+8.58%
FY20122013-02-272013-02-27-1.68%-0.13%+4.32%-17.91%-6.07%
FY20112012-02-292012-02-29+0.09%-4.16%-2.28%-9.62%+15.70%

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/82811/financials