← positive_eps_streak (all companies) · AWR (all signals) · all methodology
positive_eps_streak on AMERICAN STATES WATER CO (AWR)
SIC 4941 — Water Supply · CIK 1056903 · 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 AWR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-18 | 2026-02-18 | +0.11% | +1.83% | -0.15% | — | — |
| FY2024 | 2025-02-19 | 2025-02-19 | +0.97% | +2.96% | +2.86% | +4.36% | -0.28% |
| FY2023 | 2024-02-21 | 2024-02-21 | -3.06% | -6.87% | -6.24% | +3.48% | +1.58% |
| FY2022 | 2023-03-01 | 2023-03-01 | -2.50% | -0.52% | +0.32% | +1.39% | -15.88% |
| FY2021 | 2022-02-22 | 2022-02-22 | -2.08% | -2.29% | +0.68% | -7.72% | +9.51% |
| FY2020 | 2021-02-22 | 2021-02-22 | -0.81% | -4.53% | -4.60% | +0.11% | +13.74% |
| FY2019 | 2020-02-24 | 2020-02-24 | -1.85% | -9.89% | -16.14% | -15.00% | -13.16% |
| FY2018 | 2019-02-25 | 2019-02-25 | -0.31% | +1.28% | +1.63% | +5.12% | +26.42% |
| FY2017 | 2018-02-26 | 2018-02-26 | -0.98% | -5.05% | -3.59% | +0.53% | +30.53% |
| FY2016 | 2017-02-23 | 2017-02-23 | -0.02% | -0.13% | -3.21% | -0.59% | +23.86% |
| FY2015 | 2016-02-24 | 2016-02-24 | -0.66% | -10.05% | -17.51% | -19.18% | -2.67% |
| FY2014 | 2015-02-25 | 2015-02-25 | -0.90% | -2.59% | -1.89% | -1.79% | +19.15% |
| FY2013 | 2014-02-26 | 2014-02-26 | +3.30% | +8.08% | +11.49% | +2.76% | +43.61% |
| FY2012 | 2013-03-01 | 2013-03-01 | +3.05% | +3.33% | +4.15% | +2.53% | +14.90% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.