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positive_eps_streak on COMMUNITY BANCORP /VT (CMTV)

SIC 6021 — National Commercial Banks · CIK 718413 · 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 CMTV

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-272026-03-27-2.68%-1.81%
FY20242025-03-282025-03-28-0.06%-2.32%-0.65%+13.42%+84.39%
FY20232024-03-292024-04-01+0.12%+0.24%-2.94%-8.27%+12.14%
FY20222023-03-272023-03-27+0.00%-0.21%-3.33%-1.47%-7.41%
FY20212022-03-242022-03-24+0.00%+3.64%+14.78%-7.72%-9.65%
FY20202021-03-262021-03-26+0.23%+9.66%+9.78%+11.80%+31.35%
FY20192020-03-162020-03-16-2.50%-28.57%-2.15%+1.48%+29.79%
FY20182019-03-152019-03-15-1.16%+0.00%-2.27%-2.97%-14.72%
FY20172018-03-152018-03-15+4.35%+4.93%+2.44%+2.50%+2.93%
FY20162017-03-202017-03-20+0.00%-7.04%+0.97%+1.14%+5.21%
FY20152016-03-252016-03-28+0.00%+0.00%-1.33%-1.33%+21.12%
FY20142015-03-242015-03-24-0.71%+0.00%+2.19%+2.91%+5.72%
FY20132014-03-252014-03-25+1.82%+3.64%+4.79%+2.95%+6.52%

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/718413/financials