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positive_eps_streak on COMMERCE BANCSHARES INC /MO/ (CBSH)

SIC 6022 — State Commercial Banks · CIK 22356 · 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 CBSH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24+1.28%-1.13%-6.70%
FY20242025-02-252025-02-25+0.06%-2.32%-1.73%-1.20%-11.22%
FY20232024-02-222024-02-22+0.66%+0.85%+0.97%+10.94%+33.09%
FY20222023-02-222023-02-22-0.23%-0.52%-11.80%-24.49%-15.69%
FY20212022-02-232022-02-23-1.88%+2.08%+1.89%-5.33%-2.88%
FY20202021-02-242021-02-24-2.32%-2.65%-3.69%+0.54%-4.34%
FY20192020-02-252020-02-25-1.63%-5.91%-23.95%-8.88%+26.51%
FY20182019-02-212019-02-21+0.36%-0.55%-7.09%-5.54%+10.98%
FY20172018-02-222018-02-22+1.33%-0.12%+4.36%+11.99%+15.59%
FY20162017-02-232017-02-23-0.64%-1.41%-7.86%-8.92%-0.05%
FY20152016-02-242016-02-24+1.52%+5.62%+7.49%+13.30%+44.00%
FY20142015-02-242015-02-24-0.21%-1.04%+0.71%+5.22%+6.68%
FY20132014-02-242014-02-24-0.80%+0.83%+6.88%-1.10%+3.52%
FY20122013-02-222013-02-22-3.33%-2.01%+4.75%+12.74%+21.27%
FY20112012-02-222012-02-22+1.73%-0.21%+5.47%-0.82%+8.40%

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/22356/financials