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positive_eps_streak on CIVISTA BANCSHARES, INC. (CIVB)

SIC 6022 — State Commercial Banks · CIK 944745 · 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 CIVB

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-062026-03-06-0.93%-1.46%+2.66%
FY20242025-03-102025-03-10-1.26%+3.14%+0.58%+15.77%+19.76%
FY20232024-03-142024-03-14+4.06%+7.97%+0.28%-0.84%+42.25%
FY20222023-04-032023-04-03-1.41%-3.53%-14.99%+3.33%-6.85%
FY20212022-03-152022-03-15+0.12%-0.33%-4.88%-13.37%-21.20%
FY20202021-03-152021-03-15-2.95%-3.61%+0.00%+1.60%+8.76%
FY20192020-03-162020-03-16+18.22%-1.84%+2.07%+21.79%+76.19%
FY20182019-03-152019-03-15+0.09%-8.64%-0.64%-1.01%-39.45%
FY20172018-03-082018-03-08+0.63%-5.08%-3.82%+3.96%-7.36%
FY20162017-03-152017-03-15+0.36%-9.47%-3.33%-9.75%+1.41%
FY20152016-03-152016-03-15+1.02%-0.28%-1.48%+12.56%+111.67%
FY20142015-03-132015-03-13+1.10%-0.37%+2.21%-1.30%+2.10%
FY20132014-03-142014-03-14+0.12%+7.53%+3.77%+3.17%+32.08%

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/944745/financials