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fcf_turn_positive on BLACK HILLS CORP /SD/ (BKH)

SIC 4911 — Electric Services · CIK 1130464 · default direction: long

Definition

Fires on the fiscal year a company first generates positive operating cash flow after a stretch of negative or zero. Inflection from cash-burning to self-funding.

Every time the signal fired on BKH

FYFiling dateEvent date1d5d20d60d252d
FY20232024-02-142024-02-14+3.13%+2.82%+3.13%+12.37%+21.78%
FY20172018-02-262018-02-26-0.73%+0.54%+1.75%+9.88%+41.03%
FY20152016-02-252016-02-25-1.66%-2.19%+3.42%+3.43%+16.52%

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
1d2,430+0.08%+47.28%long-0.29%33-0.04
5d2,430+2.37%+47.20%long+1.72%33+0.02
20d2,411+2.47%+46.95%long+1.81%32+0.02
60d2,273+4.84%+48.26%long+4.48%33+0.06
252d2,226+19.57%+53.05%long+19.70%33+0.16

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See fcf_turn_positive methodology for the full audit.


Data: /api/company/1130464/financials