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positive_eps_streak on FINANCIAL INSTITUTIONS INC (FISI)

SIC 6021 — National Commercial Banks · CIK 862831 · 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 FISI

FYFiling dateEvent date1d5d20d60d252d
FY20232024-03-132024-03-13-0.33%+3.49%-7.91%-4.53%+48.44%
FY20222023-03-092023-03-09-2.56%-5.91%-18.88%-28.73%-14.39%
FY20212022-03-102022-03-10+1.28%+0.86%-8.92%-10.75%-31.76%
FY20202021-03-152021-03-15-0.56%-2.21%-0.89%+4.72%+12.85%
FY20192020-03-042020-03-04-6.13%-25.12%-38.11%-33.32%+13.17%
FY20182019-03-082019-03-08+1.40%+0.07%-3.65%-4.13%-25.44%
FY20172018-03-142018-03-14-0.47%-0.78%-2.67%+5.81%-5.76%
FY20162017-03-072017-03-07+0.59%-1.29%-4.84%-8.39%-2.48%
FY20152016-03-082016-03-08+1.06%+2.18%+4.47%+4.47%+29.11%
FY20142015-03-062015-03-06+0.74%+3.39%+2.55%+2.29%+24.86%
FY20132014-03-122014-03-12+0.18%+4.50%+3.53%+5.51%+9.29%
FY20122013-03-182013-03-18-0.30%-0.15%-2.90%-5.28%+21.43%

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/862831/financials