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positive_eps_streak on CHEMED CORP (CHE)

SIC 8082 — Services-Home Health Care Services · CIK 19584 · 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 CHE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+2.78%-0.52%-10.10%
FY20242025-02-282025-02-28-1.59%-0.84%+0.82%-3.26%-29.05%
FY20232024-02-292024-02-29-1.97%+3.81%+2.52%-11.30%-5.82%
FY20222023-02-272023-02-27-2.61%-3.64%-1.71%+0.49%+17.75%
FY20212022-02-282022-02-28+1.25%+1.06%+1.74%+3.41%+9.97%
FY20202021-02-262021-02-26+0.13%-2.69%+4.35%+10.91%+8.31%
FY20192020-02-262020-02-26-2.44%-0.68%-16.41%+5.79%-0.78%
FY20182019-02-272019-02-27+0.92%-0.26%-2.06%+1.68%+35.35%
FY20172018-02-262018-02-26+1.18%+2.07%+7.54%+24.85%+25.40%
FY20162017-02-272017-02-27-0.57%+1.04%+3.76%+12.43%+47.84%
FY20152016-02-262016-02-26-1.24%+0.80%+2.33%-1.61%+39.00%
FY20142015-02-272015-02-27+1.20%-0.86%+3.60%+5.88%+11.08%
FY20132014-02-272014-02-27-0.47%-0.15%+3.91%+4.00%+38.18%
FY20122013-02-272013-02-27+0.42%+1.26%+3.47%-11.89%+11.74%
FY20112012-02-272012-02-27-0.02%-1.78%+1.63%-10.96%+25.00%

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/19584/financials