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positive_eps_streak on COMMUNITY TRUST BANCORP INC /KY/ (CTBI)

SIC 6022 — State Commercial Banks · CIK 350852 · 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 CTBI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+2.50%-0.53%+0.70%
FY20242025-02-282025-02-28+0.16%-4.67%-5.91%-4.52%+16.62%
FY20232024-02-282024-02-28+1.35%+3.54%+9.22%+9.40%+45.15%
FY20222023-02-282023-02-28-0.28%-1.08%-8.65%-16.26%-2.62%
FY20212022-02-282022-02-28-1.89%-0.85%+0.05%-0.88%+4.89%
FY20202021-02-262021-02-26+2.67%+8.25%+11.12%+10.11%+8.06%
FY20192020-02-282020-02-28+3.59%-4.94%-20.12%-14.21%+13.61%
FY20182019-02-282019-02-28+0.02%-4.65%-3.11%-2.64%-6.36%
FY20172018-02-282018-02-28+0.23%+5.06%+5.68%+18.18%+1.33%
FY20162017-03-152017-03-15+0.98%-4.69%-1.74%-1.42%+5.27%
FY20152016-03-142016-03-14-0.49%+1.04%+1.39%+5.74%+36.85%
FY20142015-03-132015-03-13-0.48%-0.84%-0.66%+0.30%+7.06%
FY20132014-03-142014-03-14+0.56%+2.62%-4.61%-3.63%-8.28%
FY20122013-03-142013-03-14+0.76%-0.99%-2.94%+3.87%+23.83%

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/350852/financials