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positive_eps_streak on HEALTHCARE SERVICES GROUP INC (HCSG)

SIC 8050 — Services-Nursing & Personal Care Facilities · CIK 731012 · 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 HCSG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13-3.06%-3.61%-6.72%
FY20242025-02-142025-02-14-2.21%-3.41%+1.48%+33.95%+87.18%
FY20232024-02-162024-02-16-0.66%+2.38%-1.23%-6.08%-11.42%
FY20222023-02-172023-02-17+0.98%-5.58%-11.65%+1.12%-15.49%
FY20212022-02-182022-02-18-1.05%-6.12%+3.85%+3.79%-10.52%
FY20202021-02-252021-02-25-0.45%-2.27%-1.01%+7.74%-43.02%
FY20192020-02-212020-02-21+1.84%-8.95%-28.65%-20.98%-0.05%
FY20182019-03-182019-03-18+1.87%+4.70%+11.08%+5.78%-34.64%
FY20172018-02-232018-02-23+0.58%-5.99%-12.21%-22.42%-17.05%
FY20162017-02-242017-02-24+0.00%+0.79%+1.31%+12.53%+16.92%
FY20152016-02-192016-02-19+1.27%+3.28%+2.79%+10.85%+21.90%
FY20142015-02-192015-02-19+0.25%+3.31%+4.94%-6.44%+8.80%
FY20132014-02-212014-02-21+0.49%+1.28%+8.91%+12.82%+26.98%
FY20122013-02-212013-02-21-1.40%-0.54%+4.46%-5.72%+12.74%
FY20112012-02-232012-02-23-1.76%-1.22%+0.83%-3.95%+17.59%

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/731012/financials