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positive_eps_streak on SAFETY INSURANCE GROUP INC (SAFT)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 1172052 · 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 SAFT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.50%-2.32%-5.21%
FY20242025-02-272025-02-27+0.11%+0.86%+5.83%+8.59%+7.57%
FY20232024-02-282024-02-28+1.10%-1.83%+0.62%-5.50%-1.64%
FY20222023-02-282023-02-28+0.37%-2.81%-8.74%-11.24%+6.84%
FY20212022-02-282022-02-28-1.93%+3.84%+9.31%+7.80%+1.08%
FY20202021-02-262021-02-26+2.81%+6.57%+8.88%+9.29%+12.58%
FY20192020-02-282020-02-28+4.99%+3.56%-2.72%-1.12%+7.02%
FY20182019-02-282019-02-28-0.26%-4.59%-1.10%+4.63%-8.48%
FY20122013-03-182013-03-18-0.08%+0.68%-0.39%+7.30%+15.76%

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/1172052/financials