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positive_eps_streak on SCOTTS MIRACLE-GRO CO (SMG)

SIC 2870 — Agricultural Chemicals · CIK 825542 · 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 SMG

FYFiling dateEvent date1d5d20d60d252d
FY20212021-11-232021-11-23+0.12%-15.83%-4.07%-16.28%-64.93%
FY20202020-11-242020-11-24-0.68%-0.42%+17.45%+30.73%-1.91%
FY20192019-11-272019-11-27-0.85%-1.39%+4.71%+13.57%+76.29%
FY20182018-11-292018-11-29+1.05%-7.51%-18.26%+9.67%+36.89%
FY20172017-11-282017-11-28-0.06%+2.90%+4.70%-6.18%-22.17%
FY20162016-11-282016-11-28+1.60%+1.01%+6.14%+1.43%+11.59%
FY20152015-11-242015-11-24+1.80%+2.00%-4.44%-3.14%+35.26%
FY20142014-11-252014-11-25+0.68%+3.44%+3.41%+8.25%+18.63%
FY20132013-11-202013-11-20+1.11%+1.13%+5.46%-2.57%+10.22%
FY20122012-11-202012-11-20+0.96%-0.26%+6.21%+9.43%+45.64%
FY20112011-11-232011-11-23+0.41%+8.19%+12.17%+16.04%+2.24%

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/825542/financials