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positive_eps_streak on COLONY BANKCORP INC (CBAN)

SIC 6022 — State Commercial Banks · CIK 711669 · 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 CBAN

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-132026-03-13+0.98%-1.55%+8.33%
FY20242025-03-142025-03-14+0.44%+1.88%-12.38%+0.49%+25.22%
FY20232024-03-142024-03-14-0.65%+4.06%-2.40%+8.18%+55.22%
FY20222023-03-162023-03-16-0.56%-4.98%-9.77%-5.79%+4.15%
FY20212022-03-182022-03-18-0.27%+1.02%-5.56%-15.81%-41.24%
FY20202021-03-232021-03-23-1.16%+1.16%-3.29%+15.27%+24.50%
FY20192020-03-302020-03-30+0.40%-6.27%-10.44%-4.09%+30.29%
FY20182019-03-152019-03-15+0.00%-6.62%+0.45%-3.89%-37.69%
FY20172018-03-152018-03-15+6.71%+6.71%+0.00%+1.59%+14.44%
FY20162017-03-102017-03-10+2.56%+2.93%+1.10%-0.55%+12.73%
FY20152016-03-102016-03-10-1.29%+0.43%-1.08%+4.19%+47.04%
FY20142015-03-102015-03-10+0.25%+1.85%+0.62%+3.46%+13.83%
FY20132014-03-142014-03-14-1.29%+0.16%-0.16%-2.26%+30.65%
FY20122013-03-122013-03-12+0.00%+0.00%+0.73%+35.78%+14.68%

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/711669/financials