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positive_eps_streak on J M SMUCKER Co (SJM)

SIC 2033 — Canned, Fruits, Veg, Preserves, Jams & Jellies · CIK 91419 · 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 SJM

FYFiling dateEvent date1d5d20d60d252d
FY20222022-06-162022-06-16-0.97%+4.42%+5.79%+13.76%+26.08%
FY20212021-06-172021-06-17-2.48%-3.77%-0.38%-7.45%-4.87%
FY20202020-06-192020-06-19+0.01%-5.44%-3.33%+3.99%+24.01%
FY20192019-06-172019-06-17-1.47%-0.89%-5.67%-10.91%-8.86%
FY20182018-06-182018-06-18+0.32%+3.88%+6.53%+6.57%+19.54%
FY20172017-06-192017-06-19-1.44%-1.69%-6.19%-13.22%-13.48%
FY20162016-06-212016-06-21+0.75%+0.67%+4.38%-5.24%-14.88%
FY20152015-06-252015-06-25-0.28%-1.97%-4.81%+6.17%+33.98%
FY20142014-06-232014-06-23-0.35%-0.13%-1.55%-5.97%+8.24%
FY20132013-06-212013-06-21-0.89%+2.42%+8.02%+8.09%+8.37%
FY20122012-06-252012-06-25-0.46%+3.03%+1.13%+17.58%+42.02%

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/91419/financials