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positive_eps_streak on CITY HOLDING CO (CHCO)

SIC 6021 — National Commercial Banks · CIK 726854 · 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 CHCO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+0.24%-1.16%-2.79%
FY20242025-02-262025-02-26+0.29%-2.08%+2.51%+2.04%+5.17%
FY20232024-02-282024-02-28+0.96%+5.16%+4.52%+2.68%+23.27%
FY20222023-02-222023-02-22-0.90%-2.28%-8.83%-8.58%+4.77%
FY20212022-02-242022-02-24+2.81%+4.97%+2.29%+4.83%+32.03%
FY20202021-02-242021-02-24-0.88%+0.84%+4.03%+3.49%+3.90%
FY20192020-02-272020-02-27-5.26%-4.12%-12.26%-18.93%+5.59%
FY20182019-03-112019-03-11-0.37%+0.26%+0.53%-3.31%-13.37%
FY20172018-02-282018-02-28+0.22%+6.58%+3.19%+11.37%+22.36%
FY20162017-02-272017-02-27-1.50%-0.17%-6.63%-0.07%+7.24%
FY20152016-03-022016-03-02+1.25%+0.04%+4.46%+7.54%+50.29%
FY20142015-02-272015-02-27-0.24%-1.04%+2.23%-1.62%-1.06%
FY20132014-03-072014-03-07+0.24%-0.83%-2.46%-5.00%+4.10%
FY20122013-03-152013-03-15-0.46%+0.10%-5.07%-0.10%+20.18%

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/726854/financials