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positive_eps_streak on AMERICAN FINANCIAL GROUP INC (AFG)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 1042046 · 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 AFG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+1.19%+0.77%-3.74%
FY20242025-02-252025-02-25+0.47%+2.79%+6.28%+2.60%+16.49%
FY20232024-02-232024-02-23+0.49%+1.01%+4.02%+5.51%+2.71%
FY20222023-02-242023-02-24+0.11%-0.11%-11.23%-11.82%+0.84%
FY20212022-02-252022-02-25-1.23%+0.43%+10.61%+5.00%+11.81%
FY20202021-02-252021-02-25-1.77%+0.52%+7.48%+21.01%+48.50%
FY20192020-02-252020-02-25-1.50%-9.88%-41.92%-42.62%+16.12%
FY20182019-02-262019-02-26-0.58%-1.26%-3.57%+2.84%+5.61%
FY20172018-02-232018-02-23+1.78%-1.49%-2.84%+0.66%-7.53%
FY20162017-02-242017-02-24+0.24%+1.00%-0.89%+6.33%+27.35%
FY20152016-02-262016-02-26-0.55%+2.15%+4.66%+6.96%+44.04%
FY20142015-02-262015-02-26-0.17%+0.59%+1.38%+1.60%+10.06%
FY20132014-02-282014-02-28-0.77%+1.33%-0.24%+2.41%+15.20%
FY20122013-02-282013-02-28+0.20%+1.82%+7.78%+10.85%+34.49%
FY20112012-02-282012-02-28-0.16%-1.17%+3.28%+3.07%+20.46%

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/1042046/financials