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positive_eps_streak on Chubb Ltd (CB)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 896159 · 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 CB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+0.56%-3.77%-6.11%
FY20242025-02-272025-02-27+1.35%+1.63%+6.25%+1.89%+22.48%
FY20232024-02-232024-02-23-0.46%-2.11%+0.14%+3.52%+8.32%
FY20222023-02-242023-02-24+0.37%-1.81%-11.16%-5.61%+22.91%
FY20212022-02-242022-02-24+4.01%+3.50%+7.52%+2.89%+8.08%
FY20202021-02-252021-02-25-1.43%+0.64%-3.22%+1.53%+22.84%
FY20192020-02-272020-02-27-3.38%-3.48%-26.69%-21.47%+11.08%
FY20182019-02-282019-02-28+0.16%-0.91%+4.43%+11.26%+10.50%
FY20172018-02-232018-02-23+1.48%-2.88%-6.56%-6.54%-4.05%
FY20162017-02-282017-02-28+1.60%-0.55%-0.12%+2.47%+4.77%
FY20152016-02-262016-02-26-1.68%-0.28%+1.46%+7.73%+19.72%
FY20142015-02-272015-02-27+0.32%-1.78%-2.16%-5.79%+3.86%
FY20132014-02-282014-02-28-1.48%-0.10%+0.66%+6.27%+19.77%
FY20122013-02-282013-02-28+0.33%+1.44%+4.77%+5.73%+17.25%
FY20112012-02-242012-02-24-0.41%-0.93%-0.52%+0.08%+20.35%
FY20102011-02-252011-02-25-0.05%-0.93%-1.44%+7.84%+17.78%

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/896159/financials