← positive_eps_streak (all companies) · RS (all signals) · all methodology
positive_eps_streak on RELIANCE, INC. (RS)
SIC 5051 — Wholesale-Metals Service Centers & of fices · CIK 861884 · 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 RS
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | -0.15% | -1.57% | -4.84% | — | — |
| FY2024 | 2025-02-27 | 2025-02-27 | +0.73% | -3.96% | +0.02% | -0.20% | +11.31% |
| FY2023 | 2024-02-29 | 2024-02-29 | -0.32% | +0.58% | +4.39% | -4.75% | -11.18% |
| FY2022 | 2023-02-28 | 2023-02-28 | +2.05% | +4.54% | +3.80% | -4.54% | +31.61% |
| FY2021 | 2022-02-24 | 2022-02-24 | +6.04% | +9.86% | +13.42% | +3.65% | +44.15% |
| FY2020 | 2021-02-25 | 2021-02-25 | -2.38% | +0.83% | +8.85% | +23.10% | +29.98% |
| FY2019 | 2020-02-27 | 2020-02-27 | -2.11% | +0.76% | -11.80% | -11.89% | +29.60% |
| FY2018 | 2019-02-27 | 2019-02-27 | -1.10% | -2.32% | -0.85% | -4.78% | +18.50% |
| FY2017 | 2018-02-28 | 2018-02-28 | +3.83% | +4.59% | -7.30% | +5.42% | +1.28% |
| FY2016 | 2017-02-24 | 2017-02-24 | +1.44% | +0.64% | -5.75% | -14.78% | +13.70% |
| FY2015 | 2016-02-26 | 2016-02-26 | +0.91% | +6.00% | +14.63% | +21.08% | +44.59% |
| FY2014 | 2015-02-26 | 2015-02-26 | -0.92% | +1.93% | +4.54% | +15.50% | +7.74% |
| FY2013 | 2014-02-27 | 2014-02-27 | -0.42% | +1.71% | +0.28% | +4.50% | -16.37% |
| FY2012 | 2013-02-27 | 2013-02-27 | -0.43% | +0.11% | +6.78% | +0.88% | +5.92% |
| FY2011 | 2012-02-24 | 2012-02-24 | -0.42% | +0.33% | +2.44% | -9.86% | +24.09% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.