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positive_eps_streak on Sunstone Hotel Investors, Inc. (SHO)

SIC 7011 — Hotels & Motels · CIK 1295810 · 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 SHO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+2.26%+1.08%-3.56%
FY20242025-02-212025-02-21-0.75%-1.60%-8.64%-15.82%-9.59%
FY20232024-02-232024-02-23-0.09%+1.71%-1.53%-5.79%-3.69%
FY20192020-02-192020-02-19+1.00%-10.33%-46.11%-43.09%-5.87%
FY20182019-02-142019-02-14+1.67%+7.15%+1.67%-1.39%-1.15%
FY20172018-02-142018-02-14-1.84%-5.27%-5.21%+5.89%-2.15%
FY20162017-02-232017-02-23-0.34%-0.07%-0.41%+7.27%+7.05%
FY20152016-02-232016-02-23+1.21%+8.06%+7.42%-1.56%+26.75%
FY20142015-02-192015-02-19+0.46%+0.06%-2.25%-8.14%-21.59%
FY20132014-02-252014-02-25+0.73%+0.81%+1.83%+2.87%+31.63%
FY20122013-02-252013-02-25+0.63%+2.51%+6.28%+17.50%+23.38%

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/1295810/financials