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positive_eps_streak on TOOTSIE ROLL INDUSTRIES INC (TR)

SIC 2060 — Sugar & Confectionery Products · CIK 98677 · 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 TR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.75%+2.55%+3.53%
FY20242025-02-282025-02-28+2.55%+8.56%+4.36%+17.19%+41.19%
FY20232024-02-292024-02-29+0.03%+0.17%+1.72%-4.69%+2.64%
FY20222023-03-082023-03-08-1.27%+4.82%+6.89%-9.64%-22.06%
FY20212022-03-012022-03-01+1.81%+3.18%+10.64%+0.58%+34.76%
FY20202021-03-012021-03-01+1.20%+9.94%+11.77%+4.50%+13.55%
FY20192020-02-282020-02-28+1.81%+4.56%+13.57%+7.72%-2.43%
FY20182019-03-012019-03-01-1.49%-0.89%+0.65%+5.97%-11.07%
FY20172018-03-012018-03-01+1.35%-3.83%-8.93%-11.56%+13.99%
FY20162017-02-272017-02-27+2.35%+2.43%+0.81%-3.51%-8.10%
FY20152016-02-262016-02-26-0.51%+3.15%+4.44%+7.44%+18.81%
FY20142015-02-272015-02-27+1.43%-1.54%+6.44%-4.48%+5.20%
FY20132014-02-282014-02-28-0.89%-0.03%+1.07%+0.03%+15.91%
FY20122013-03-012013-03-01+1.16%+2.43%+7.58%+16.58%+8.90%

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/98677/financials