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positive_eps_streak on CAPITAL CITY BANK GROUP INC (CCBG)

SIC 6022 — State Commercial Banks · CIK 726601 · 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 CCBG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.07%-0.21%+1.03%
FY20242025-03-112025-03-11-0.64%-0.08%-5.65%+3.21%+21.30%
FY20232024-07-122024-07-12+2.69%+7.90%+8.24%+13.17%+41.68%
FY20222023-12-222023-12-22+1.04%-4.04%-0.85%-7.72%+23.50%
FY20212022-03-012022-03-01+3.30%-2.18%-0.62%-1.21%+37.37%
FY20202021-03-012021-03-01-0.95%+11.03%+3.22%+1.83%+13.34%
FY20192020-03-052020-03-05-5.31%-23.90%-24.61%-21.34%+9.87%
FY20182019-03-052019-03-05-3.23%-2.53%-9.64%-3.02%+12.66%
FY20172018-04-182018-04-18+1.33%-5.01%-5.81%+0.22%-3.80%
FY20162017-03-022017-03-02-0.78%-2.71%+3.97%-9.50%+20.35%
FY20152016-03-082016-03-08-1.05%-6.25%-5.92%+2.24%+33.83%
FY20142015-03-062015-03-06+1.49%+2.20%+5.11%-7.06%-0.37%
FY20132014-03-072014-03-07-0.21%-4.15%-3.23%-8.37%+11.03%

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/726601/financials