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positive_eps_streak on Sensata Technologies Holding plc (ST)

SIC 3823 — Industrial Instruments For Measurement, Display, and Control · CIK 1477294 · 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 ST

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-132023-02-13+0.81%-1.77%-6.83%-22.14%-36.14%
FY20212022-02-102022-02-10-1.89%+1.12%-8.06%-21.95%-8.04%
FY20202021-02-122021-02-12+1.08%+1.08%+9.33%-2.62%-4.18%
FY20192020-02-112020-02-11+0.77%-1.68%-26.90%-27.85%+10.14%
FY20182019-02-062019-02-06-4.08%-0.14%+0.35%+6.26%-1.21%
FY20172018-02-012018-02-01-3.02%-9.93%-8.94%-10.40%-15.69%
FY20162017-02-022017-02-02-2.46%-2.53%-2.62%-3.79%+28.60%
FY20152016-02-022016-02-02-3.57%-9.67%+1.93%+9.33%+22.11%
FY20142015-02-032015-02-03-1.77%+2.97%+8.88%+7.29%-34.92%
FY20132014-02-062014-02-06+1.31%+2.12%+4.09%+6.72%+30.42%
FY20122013-02-082013-02-08-1.41%-1.70%-3.29%+2.41%+18.04%

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/1477294/financials