← positive_eps_streak (all companies) · CVBF (all signals) · all methodology

positive_eps_streak on CVB FINANCIAL CORP (CVBF)

SIC 6022 — State Commercial Banks · CIK 354647 · 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 CVBF

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.72%-1.66%-1.25%
FY20242025-02-282025-02-28-0.05%-3.62%-8.48%-3.26%+1.13%
FY20232024-02-282024-02-28+1.55%+6.21%+5.61%-1.80%+25.66%
FY20222023-02-282023-02-28+0.63%-3.64%-28.79%-47.68%-25.27%
FY20212022-03-012022-03-01+2.05%-0.57%+4.98%+7.29%+7.53%
FY20202021-03-012021-03-01-1.46%+9.69%+2.32%-1.39%+10.98%
FY20192020-03-022020-03-02-2.29%-14.01%+2.45%+4.57%+14.74%
FY20182019-03-012019-03-01-0.53%-6.05%-7.76%-8.04%-11.01%
FY20172018-03-012018-03-01+1.56%+3.11%-2.16%+1.62%+0.64%
FY20162017-03-012017-03-01-3.14%-5.74%-12.66%-15.01%-3.55%
FY20152016-02-292016-02-29+3.22%+8.89%+11.91%+11.90%+57.02%
FY20142015-03-022015-03-02-0.95%-0.63%+1.60%+4.53%+4.29%
FY20132014-03-032014-03-03+3.22%+3.93%+2.45%-4.75%+3.58%
FY20122013-03-012013-03-01+0.19%+3.62%+5.56%+12.18%+52.23%

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/354647/financials