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

positive_eps_streak on REVVITY, INC. (RVTY)

SIC 3826 — Laboratory Analytical Instruments · CIK 31791 · 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 RVTY

FYFiling dateEvent date1d5d20d60d252d
FY20212022-03-032022-03-03-1.44%-3.72%-2.54%-12.71%-28.07%
FY20202021-03-022021-03-02-0.90%-1.23%+0.16%+12.75%+39.20%
FY20192020-02-252020-02-25+0.29%+0.55%-13.34%+8.26%+50.57%
FY20182019-02-262019-02-26+1.39%+2.51%+3.67%-6.72%-6.83%
FY20172018-02-272018-02-27-0.79%-1.74%-1.86%-1.12%+22.79%
FY20162017-02-282017-02-28+1.82%-0.33%+6.82%+15.14%+41.27%
FY20152016-03-012016-03-01+2.50%-0.69%+2.88%+16.01%+15.81%
FY20142015-02-242015-02-24-0.47%-0.59%+7.06%+13.72%+0.97%
FY20132014-02-252014-02-25+0.81%+2.55%+1.08%-1.42%+6.76%
FY20122013-02-262013-02-26+1.48%+2.93%-0.65%-5.75%+32.94%
FY20112012-02-282012-02-28-0.84%-5.03%+2.28%-3.42%+28.54%

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/31791/financials