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positive_eps_streak on DIAMOND HILL INVESTMENT GROUP INC (DHIL)

SIC 6282 — Investment Advice · CIK 909108 · 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 DHIL

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+0.30%+0.42%+0.75%
FY20242025-02-262025-02-26-0.52%+1.03%+0.53%-3.63%+26.91%
FY20232024-02-292024-02-29+4.92%+6.32%+7.61%+6.50%+5.87%
FY20222023-02-232023-02-23-5.37%-4.75%-12.07%-13.60%-16.52%
FY20212022-02-252022-02-25+6.40%+10.88%+3.71%-4.13%+1.00%
FY20202021-02-252021-02-25-2.85%+3.26%+9.55%+21.67%+34.73%
FY20192020-02-272020-02-27+1.30%-0.96%-27.16%-16.87%+22.58%
FY20182019-02-212019-02-21-6.36%-8.32%-12.16%-7.98%-3.63%
FY20172018-02-222018-02-22-1.40%-3.83%-3.30%-5.07%-28.65%
FY20162017-02-232017-02-23-1.55%-2.94%-8.97%-4.40%+4.62%
FY20152016-02-252016-02-25-3.30%-0.80%-0.90%-0.18%+18.26%
FY20142015-02-272015-02-27+0.63%+1.18%+13.48%+36.05%+22.78%
FY20132014-03-072014-03-07-0.82%-1.97%+6.07%+1.05%+24.70%
FY20122013-03-082013-03-08-0.98%+1.57%-1.57%+7.78%+58.22%

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/909108/financials