← positive_eps_streak (all companies) · NHC (all signals) · all methodology

positive_eps_streak on NATIONAL HEALTHCARE CORP (NHC)

SIC 8051 — Services-Skilled Nursing Care Facilities · CIK 1047335 · 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 NHC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26+2.08%+4.94%+0.69%
FY20242025-02-282025-02-28+0.23%-0.36%-0.16%+12.85%+87.15%
FY20232024-02-162024-02-16+4.61%+5.76%-1.71%+5.50%+5.60%
FY20222023-02-172023-02-17+0.91%-3.25%-4.14%+0.66%+75.28%
FY20212022-02-182022-02-18+0.58%+1.66%+11.90%+10.51%-6.19%
FY20202021-02-192021-02-19+3.02%+6.69%+19.77%+14.05%+1.13%
FY20192020-02-212020-02-21-5.82%-11.30%-16.42%-21.82%-17.10%
FY20182019-02-202019-02-20+1.73%-1.96%-3.68%-3.51%+3.81%
FY20172018-02-202018-02-20+0.43%+4.78%+6.67%+12.12%+48.13%
FY20162017-02-152017-02-15+0.68%+1.63%+1.12%-1.35%-12.97%
FY20152016-02-192016-02-19-0.47%+5.01%-0.73%+3.28%+22.13%
FY20142015-02-202015-02-20+0.85%-0.25%+1.58%-0.48%-0.15%
FY20132014-02-212014-02-21-0.32%+2.51%+8.10%+8.11%+29.79%
FY20122013-08-232013-08-23-0.36%-1.79%+4.30%+6.65%+23.20%

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/1047335/financials