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positive_eps_streak on CHS INC (CHSCP)

SIC 5150 — Wholesale-Farm Product Raw Materials · CIK 823277 · 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 CHSCP

FYFiling dateEvent date1d5d20d60d252d
FY20252025-11-052025-11-05+0.18%+0.07%-2.05%+1.80%
FY20242024-11-062024-11-06+0.50%-1.67%-4.60%-3.63%+1.33%
FY20232023-11-082023-11-08-0.34%+3.04%+5.56%+6.66%+9.08%
FY20222022-11-022022-11-02-1.35%-0.58%+3.61%+8.57%+15.43%
FY20212021-11-042021-11-04+0.16%-0.42%-0.10%+2.01%-6.58%
FY20202020-11-052020-11-05-1.29%-0.17%+1.90%+3.19%+12.24%
FY20192019-11-062019-11-06+0.21%+0.46%+0.04%+5.69%+12.81%
FY20182018-12-032018-12-03-2.43%-0.63%-4.00%+6.04%+6.15%
FY20172017-11-092017-11-09-1.21%+0.44%+4.07%+1.58%+0.35%
FY20162016-11-032016-11-03+0.57%-3.50%-1.07%-6.10%+0.67%
FY20152015-11-232015-11-23+0.10%+0.52%+1.16%+1.16%+7.64%
FY20142014-11-052014-11-05+0.03%-0.16%+2.57%+3.02%+8.36%
FY20132013-11-072013-11-07-0.74%-0.51%+0.30%+0.92%+9.27%

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/823277/financials