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positive_eps_streak on FIRST UNITED CORP/MD/ (FUNC)

SIC 6021 — National Commercial Banks · CIK 763907 · 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 FUNC

FYFiling dateEvent date1d5d20d60d252d
FY20242025-03-202025-03-20-1.25%-1.54%-9.75%-8.88%+21.72%
FY20232024-03-152024-03-15-0.78%+3.52%+2.01%-9.02%+46.40%
FY20222023-03-242023-03-24+0.58%-1.40%-2.95%-7.56%+38.30%
FY20212022-03-252022-03-25+1.14%+4.10%+1.98%-20.27%-22.27%
FY20202021-03-252021-03-25-1.06%+1.67%-1.03%+1.95%+33.60%
FY20192020-03-132020-03-13-17.39%-20.98%-11.63%-8.79%+26.45%
FY20182019-03-122019-03-12-1.02%-0.57%+1.19%+4.77%+10.24%
FY20172018-03-092018-03-09-4.04%-4.04%-2.78%+3.76%-9.36%
FY20162017-03-082017-03-08-1.13%-0.38%+5.26%+12.41%+50.00%
FY20152017-01-262017-01-26-2.69%-2.02%-1.68%-6.40%+17.37%
FY20142015-03-092015-03-09+0.00%-0.98%-0.44%-4.48%+21.42%
FY20132014-03-102014-03-10+1.53%+4.20%+5.86%+12.23%+16.56%

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/763907/financials