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positive_eps_streak on AMERICAN COASTAL INSURANCE Corp (ACIC)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 1401521 · 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 ACIC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-092026-03-09+0.70%-1.22%-2.09%
FY20182019-03-182019-03-18-1.39%-3.58%-2.18%-12.80%-47.84%
FY20172018-03-282018-03-28-0.83%-5.70%-0.83%+5.01%-16.57%
FY20162017-03-152017-03-15-6.61%-11.42%-12.70%-6.47%+16.62%
FY20152016-03-022016-03-02-3.90%-10.60%-2.59%-8.52%-9.55%
FY20142015-02-252015-02-25+2.75%-2.00%-6.11%-37.25%-19.59%
FY20132014-02-242014-02-24-1.93%-2.07%+4.63%+24.41%+76.98%

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/1401521/financials