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positive_eps_streak on VALVOLINE INC (VVV)

SIC 2990 — Miscellaneous Products of Petroleum & Coal · CIK 1674910 · 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 VVV

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-212025-11-21-2.66%-2.95%-4.52%+24.09%
FY20242024-11-222024-11-22+2.39%+2.26%-5.26%-4.49%-18.72%
FY20232023-11-202023-11-20+0.35%-0.29%+9.09%+17.00%+11.44%
FY20222022-12-022022-12-02-0.58%-3.06%-0.42%+8.37%+5.40%
FY20212021-11-192021-11-19+0.55%-2.72%-2.44%-7.69%-7.87%
FY20202020-11-242020-11-24-2.67%-3.54%-0.60%+4.42%+57.38%
FY20192019-11-222019-11-22-0.22%-1.77%-6.40%-2.52%+0.71%
FY20182018-11-212018-11-21+0.94%+1.76%-5.87%-3.48%+16.83%

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/1674910/financials