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

positive_eps_streak on RAYONIER ADVANCED MATERIALS INC. (RYAM)

SIC 2611 — Pulp Mills · CIK 1597672 · 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 RYAM

FYFiling dateEvent date1d5d20d60d252d
FY20182019-03-012019-03-01+0.14%-10.50%-3.31%-51.23%-83.79%
FY20172018-03-012018-03-01+5.69%-4.10%+6.56%-9.52%-28.97%
FY20162017-02-242017-02-24+5.52%+9.34%+1.67%+7.47%+65.64%
FY20152016-02-262016-02-26+5.96%+19.29%+33.53%+83.99%+88.79%

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/1597672/financials