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positive_eps_streak on UNITED GUARDIAN INC (UG)

SIC 2844 — Perfumes, Cosmetics & Other Toilet Preparations · CIK 101295 · 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 UG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-272026-03-27+1.22%+1.07%
FY20242025-03-212025-03-21-5.62%-4.79%-11.13%-14.98%-31.10%
FY20232024-03-222024-03-22-5.10%-2.36%+1.12%+13.93%+18.36%
FY20222023-03-232023-03-23-0.95%-1.37%+3.37%-12.22%-16.29%
FY20212022-03-232022-03-23-2.98%+11.63%+20.87%-18.26%-51.00%
FY20202021-03-222021-03-22-1.23%-4.78%-1.87%-0.34%+33.81%
FY20192020-03-262020-03-26-1.62%-4.78%+8.09%+15.29%+12.28%
FY20182019-03-212019-03-21-0.84%+0.84%+0.26%+1.81%-31.92%
FY20172018-03-222018-03-22-5.01%-6.17%-6.86%+5.55%+6.29%
FY20162017-03-232017-03-23-1.33%-0.67%-6.67%+6.52%+29.16%
FY20152016-03-242016-03-24-3.98%-6.73%-17.94%-23.49%-30.09%
FY20142015-03-262015-03-26+2.37%+0.97%+3.50%+9.03%+20.22%
FY20132014-03-242014-03-24-0.03%+1.70%+3.13%-3.59%-33.51%

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/101295/financials