← positive_eps_streak (all companies) · VFC (all signals) · all methodology

positive_eps_streak on V F CORP (VFC)

SIC 2320 — Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 103379 · 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 VFC

FYFiling dateEvent date1d5d20d60d252d
FY20232024-05-232024-05-23+3.09%+10.94%+23.71%+40.53%+12.41%
FY20222023-05-252023-05-25+3.44%+3.84%+7.32%+10.34%-26.21%
FY20212022-05-262022-05-26+2.68%+2.48%-1.76%-10.27%-62.09%
FY20202021-05-272021-05-27+0.15%-0.72%+4.76%-2.91%-36.78%
FY20192020-05-272020-05-27-5.45%+2.93%-4.39%-1.20%+30.72%
FY20172018-02-282018-02-28-1.17%-1.43%-0.58%+10.94%+19.79%
FY20162017-03-012017-03-01+0.97%+0.77%+7.23%+1.49%+43.60%
FY20152016-03-022016-03-02+0.08%-1.62%-1.75%-5.83%-17.47%
FY20142015-03-032015-03-03-0.26%-3.13%-1.38%-6.92%-11.91%
FY20132014-02-262014-02-26-1.40%+0.05%+1.78%+4.79%+30.68%
FY20122013-02-272013-02-27+0.25%+1.98%+3.72%+15.69%+49.51%
FY20112012-02-292012-02-29+0.81%-0.24%+2.43%-2.56%+14.21%
FY20102011-03-022011-03-02+1.73%+4.52%+6.15%+4.88%+60.39%

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/103379/financials