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positive_eps_streak on TREDEGAR CORP (TG)

SIC 3350 — Rolling Drawing & Extruding of Nonferrous Metals · CIK 850429 · 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 TG

FYFiling dateEvent date1d5d20d60d252d
FY20192020-03-162020-03-16+31.27%+7.22%+28.02%+30.56%+98.74%
FY20182019-03-182019-03-18+12.14%+1.12%+6.60%-3.71%+0.12%
FY20142015-03-022015-03-02-5.23%-7.25%-2.77%-2.87%-28.98%
FY20132014-02-282014-02-28-3.17%-0.32%-9.42%-15.90%-14.99%
FY20122013-03-012013-03-01+0.83%+4.77%+14.78%+2.56%-3.82%

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/850429/financials