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positive_eps_streak on CINCINNATI FINANCIAL CORP (CINF)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 20286 · 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 CINF

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-232026-02-23-0.11%+5.64%-0.45%
FY20212022-02-242022-02-24+4.62%+4.14%+13.50%+2.69%+3.83%
FY20202021-02-252021-02-25-0.91%+1.11%+8.03%+22.49%+23.57%
FY20192020-02-252020-02-25-1.52%-4.73%-24.92%-48.46%-0.45%
FY20182019-02-222019-02-22-0.30%+1.01%-1.07%+14.65%+27.61%
FY20172018-02-232018-02-23+1.93%-1.57%-4.86%-5.28%+16.21%
FY20162017-02-242017-02-24-0.59%+0.65%-1.54%-4.76%+8.71%
FY20152016-02-262016-02-26-0.68%+1.49%+3.37%+7.31%+18.08%
FY20142015-02-272015-02-27+0.51%-0.55%+1.20%-3.47%+24.77%
FY20132014-02-272014-02-27+0.49%+2.14%+3.54%+5.18%+17.28%
FY20122013-02-272013-02-27+0.04%+2.40%+5.13%+7.06%+7.37%
FY20112012-02-292012-02-29-0.43%-1.22%+1.03%+2.50%+34.29%

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/20286/financials