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positive_eps_streak on HAWTHORN BANCSHARES, INC. (HWBK)

SIC 6021 — National Commercial Banks · CIK 893847 · 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 HWBK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-052026-03-05+0.06%-0.30%+3.62%
FY20242025-03-172025-03-17-2.27%+0.70%-5.31%+0.80%+16.69%
FY20232024-03-182024-03-18-0.67%+7.68%+3.79%+2.34%+55.16%
FY20222023-03-292023-03-29+0.52%+0.43%-4.35%-17.78%-1.67%
FY20212022-03-172022-03-17-1.32%-1.10%+1.59%-3.70%-9.36%
FY20202021-03-122021-03-12+0.00%-4.61%-5.15%+6.96%+20.63%
FY20192020-03-162020-03-16+43.12%+31.38%+42.97%+48.33%+64.61%
FY20182019-03-142019-03-14-2.11%+1.71%+4.17%+14.47%-16.31%
FY20172018-03-162018-03-16+0.00%-2.16%+5.85%+4.94%+16.45%
FY20162017-03-312017-03-31+4.27%-1.56%-10.66%-2.99%-2.47%
FY20152016-03-302016-03-30+3.15%+5.59%+4.06%-3.86%+47.83%
FY20142015-03-312015-03-31+4.56%+1.12%+4.56%+6.42%+11.69%
FY20132014-03-312014-03-31+1.51%+1.74%+3.55%+0.59%+6.80%

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/893847/financials