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positive_eps_streak on COMMUNITY HEALTH SYSTEMS INC (CYH)

SIC 8062 — Services-General Medical & Surgical Hospitals, NEC · CIK 1108109 · 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 CYH

FYFiling dateEvent date1d5d20d60d252d
FY20222023-02-172023-02-17-15.49%-22.04%-34.76%-56.80%-63.48%
FY20152016-02-172016-02-17+0.40%+1.41%+4.02%+1.79%-42.38%
FY20142015-02-252015-02-25+2.29%+10.52%+10.31%+11.99%-68.11%
FY20132014-02-262014-02-26+2.57%-0.07%-10.76%-0.34%+18.45%
FY20122013-02-272013-02-27+1.32%+0.65%+12.04%+4.48%+1.29%
FY20112012-02-232012-02-23+1.70%+0.89%-8.91%-15.03%+64.93%

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/1108109/financials