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positive_eps_streak on FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

SIC 6111 — Federal & Federally-Sponsored Credit Agencies · CIK 845877 · 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 AGM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-14.12%-6.78%-19.28%
FY20242025-02-212025-02-21-1.24%+0.47%-7.24%-6.89%-21.47%
FY20232024-02-232024-02-23-1.78%+0.33%+5.76%+0.23%+15.79%
FY20222023-02-242023-02-24+0.15%+4.55%-10.39%-0.02%+31.79%
FY20212022-02-282022-02-28-5.48%-6.80%-8.17%-16.60%+21.43%
FY20202021-02-252021-02-25+1.71%+2.72%+18.17%+21.53%+44.82%
FY20192020-02-252020-02-25+8.02%+8.44%-27.07%-7.80%+28.99%
FY20182019-02-212019-02-21+13.02%+14.17%+1.95%+2.65%+4.01%
FY20172018-03-082018-03-08-5.61%-3.13%-3.64%+5.24%-12.16%
FY20162017-03-092017-03-09-0.30%+1.46%-8.82%+2.07%+43.05%
FY20152016-03-102016-03-10+2.43%+5.00%+7.70%+4.71%+78.25%
FY20142015-03-162015-03-16-6.46%-8.30%+1.67%+4.56%+19.19%
FY20132014-03-132014-03-13+3.31%+4.15%+9.30%+1.37%+2.30%
FY20122013-03-182013-03-18-1.40%-1.12%-2.61%-9.89%+2.41%

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/845877/financials