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

positive_eps_streak on FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC)

SIC 6022 — State Commercial Banks · CIK 859070 · 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 FCBC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-062026-03-06+0.40%+1.21%+6.22%
FY20242025-03-072025-03-07-3.33%-1.35%-7.93%-3.95%+7.73%
FY20232024-03-082024-03-08-0.75%-2.90%-1.59%+1.24%+23.80%
FY20222023-02-222023-02-22+0.63%-0.60%-16.65%-17.58%+6.61%
FY20212022-03-032022-03-03-1.86%-3.46%-4.44%-1.33%+6.71%
FY20202021-04-022021-04-05-1.53%-1.67%+0.13%+0.15%-3.31%
FY20192020-03-132020-03-13-14.57%-1.75%-0.17%+4.39%+35.44%
FY20182019-03-012019-03-01-1.06%-3.53%-7.87%-5.64%-21.51%
FY20172018-03-052018-03-05+1.27%+4.91%+6.81%+23.64%+28.13%
FY20162017-03-032017-03-03-1.45%-7.50%-9.53%-7.76%+5.63%
FY20152016-03-042016-03-04+0.59%+0.53%+5.00%+17.06%+48.56%
FY20142015-03-032015-03-03+1.22%+1.59%+7.22%+3.82%+18.21%
FY20132014-03-112014-03-11+0.96%+0.24%-4.97%-13.41%+2.93%
FY20122013-03-152013-03-15-0.32%+1.08%-4.56%-3.48%+8.93%

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/859070/financials