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positive_eps_streak on SIERRA BANCORP (BSRR)

SIC 6022 — State Commercial Banks · CIK 1130144 · 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 BSRR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.44%-6.09%-7.42%
FY20242025-03-032025-03-03-4.30%-8.53%-7.87%-9.02%+21.29%
FY20232024-03-252024-03-25-0.75%+1.93%+6.91%+13.86%+60.76%
FY20222023-03-092023-03-09-2.56%-4.70%-13.32%-12.42%+5.68%
FY20212022-03-102022-03-10-0.57%-0.76%-9.13%-15.11%-30.34%
FY20202021-03-122021-03-12-1.37%-3.06%-4.05%-2.01%-4.72%
FY20192020-03-122020-03-12+13.16%-6.49%+10.90%+23.02%+76.05%
FY20182019-03-142019-03-14+0.55%-5.76%-3.41%+0.17%-23.36%
FY20172018-03-142018-03-14+0.64%+0.11%-2.40%+6.20%-5.96%
FY20162017-03-132017-03-13-0.69%-2.26%-4.09%-10.01%+5.07%
FY20152016-03-112016-03-11-1.14%-0.88%-11.64%-11.33%+46.08%
FY20142015-03-122015-03-12+0.79%-0.24%+0.60%+4.38%+19.51%
FY20132014-03-132014-03-13+3.34%+0.88%-1.01%+2.54%+7.43%
FY20122013-03-142013-03-14-0.67%-0.75%-3.45%+7.54%+24.97%

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/1130144/financials