← positive_eps_streak (all companies) · RBCAA (all signals) · all methodology
positive_eps_streak on REPUBLIC BANCORP INC /KY/ (RBCAA)
SIC 6022 — State Commercial Banks · CIK 921557 · 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 RBCAA
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-06 | 2026-03-06 | -0.65% | -0.51% | +5.22% | — | — |
| FY2024 | 2025-03-06 | 2025-03-06 | +0.81% | -3.36% | -7.38% | +5.06% | +6.70% |
| FY2023 | 2024-03-14 | 2024-03-14 | +1.77% | +5.38% | +0.15% | +3.83% | +37.32% |
| FY2022 | 2023-03-03 | 2023-03-03 | -0.16% | -5.25% | -2.65% | -0.72% | +16.00% |
| FY2021 | 2022-03-01 | 2022-03-01 | +3.25% | -0.56% | +3.83% | +0.45% | +2.57% |
| FY2020 | 2021-02-26 | 2021-02-26 | +2.74% | +4.50% | +9.44% | +8.55% | +14.18% |
| FY2019 | 2020-03-13 | 2020-03-13 | -10.37% | -16.87% | -6.93% | +6.34% | +39.95% |
| FY2018 | 2019-03-15 | 2019-03-15 | -0.40% | -9.80% | +3.72% | +2.26% | -30.17% |
| FY2017 | 2018-03-09 | 2018-03-09 | +1.75% | +1.69% | -3.78% | +16.55% | +11.76% |
| FY2016 | 2017-03-10 | 2017-03-10 | +0.38% | +1.47% | -1.62% | +1.82% | +19.95% |
| FY2015 | 2016-03-11 | 2016-03-11 | -1.10% | -0.24% | -2.05% | +10.45% | +38.23% |
| FY2014 | 2015-03-13 | 2015-03-13 | -0.41% | +0.73% | -0.26% | +2.54% | +6.35% |
| FY2013 | 2014-03-14 | 2014-03-14 | -1.48% | -1.28% | -3.95% | +5.12% | +9.58% |
| FY2012 | 2013-03-14 | 2013-03-14 | +1.94% | +0.23% | -1.31% | +6.83% | +6.30% |
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)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +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.