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positive_eps_streak on CORVEL CORP (CRVL)

SIC 6411 — Insurance Agents, Brokers & Service · CIK 874866 · 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 CRVL

FYFiling dateEvent date1d5d20d60d252d
FY20242025-05-232025-05-23+2.01%+0.65%-5.11%-19.42%
FY20232024-05-242024-05-24-8.21%-13.29%-9.16%+13.46%+20.10%
FY20222023-05-262023-05-26-1.71%+1.91%-0.29%+11.79%+24.69%
FY20212022-05-272022-05-27-1.95%-6.86%-4.79%+7.43%+28.47%
FY20202021-05-282021-05-28+0.08%-4.13%+6.33%+24.79%+22.09%
FY20192020-06-102020-06-10-5.29%+3.41%+9.09%+25.54%+82.77%
FY20182019-06-072019-06-07+1.67%+5.10%+12.46%+8.76%-7.84%
FY20172018-06-082018-06-08-1.26%-0.29%+9.28%+14.99%+54.47%
FY20162017-06-092017-06-09-1.13%-5.67%-2.47%+5.36%+5.26%
FY20152016-06-102016-06-10-1.33%-4.89%-1.35%-17.14%+2.85%
FY20142015-06-112015-06-11+0.12%+2.29%+2.47%-5.72%+44.16%
FY20132014-06-122014-06-12-1.74%-5.04%-0.79%-14.75%-28.80%

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/874866/financials