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positive_eps_streak on IDACORP INC (IDA)

SIC 4911 — Electric Services · CIK 1057877 · 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 IDA

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19+1.15%+4.01%+1.02%
FY20242025-02-202025-02-20+1.31%+2.05%+3.11%+3.23%+30.82%
FY20232024-02-152024-02-15-0.29%+0.92%+2.10%+11.30%+30.18%
FY20222023-02-162023-02-16+1.96%+0.63%+3.09%+4.98%-11.28%
FY20212022-02-172022-02-17-1.31%+0.29%+5.84%+3.83%+3.29%
FY20202021-02-182021-02-18-0.31%-0.23%+12.81%+15.96%+20.22%
FY20192020-02-202020-02-20+0.13%-7.62%-24.90%-23.43%-18.61%
FY20182019-02-212019-02-21+0.32%-0.70%+0.30%+4.57%+15.72%
FY20172018-02-222018-02-22+2.51%-1.71%+3.59%+6.69%+22.01%
FY20162017-02-232017-02-23+0.68%+1.09%+0.74%+2.41%+6.13%
FY20152016-02-182016-02-18+0.64%+2.97%+3.97%+4.36%+15.02%
FY20142015-02-192015-02-19+0.54%-0.60%-1.58%-5.45%+17.04%
FY20132014-02-202014-02-20+1.00%+0.96%-1.80%-0.40%+18.84%
FY20122013-02-212013-02-21+0.04%-0.09%+1.46%+7.10%+22.98%
FY20112012-02-222012-02-22-0.77%-2.22%-1.74%-6.72%+15.01%

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/1057877/financials