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positive_eps_streak on NATIONAL BANKSHARES INC (NKSH)

SIC 6021 — National Commercial Banks · CIK 796534 · 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 NKSH

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-272026-03-27+1.01%+2.81%
FY20242025-03-282025-03-28-1.66%-6.28%-5.58%+0.41%+41.92%
FY20232024-03-192024-03-19+0.27%-1.23%-13.50%-8.69%-14.21%
FY20222023-03-102023-03-10-5.78%-14.54%-23.18%-27.50%-14.48%
FY20212022-03-112022-03-11-0.57%-2.14%-3.14%-8.23%+11.41%
FY20202021-03-182021-03-18+1.12%-2.95%-2.90%+0.57%+2.86%
FY20192020-03-112020-03-11-5.33%+15.33%+4.17%+14.88%+34.16%
FY20182019-03-132019-03-13+2.13%+0.79%+0.00%-9.75%-29.82%
FY20172018-03-142018-03-14+0.12%+3.29%+5.05%+13.09%+6.79%
FY20162017-03-082017-03-08-3.20%-0.93%+1.07%+15.72%+14.58%
FY20152016-03-092016-03-09-2.01%-0.96%+2.04%+0.81%+12.77%
FY20142015-03-112015-03-11+2.93%+3.61%+2.71%+6.60%+20.90%
FY20132014-03-122014-03-12-0.25%-0.25%-2.32%-9.41%-18.56%
FY20122013-03-262013-03-26-1.56%-9.42%-5.86%-4.93%+3.22%

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/796534/financials