← positive_eps_streak (all companies) · RF (all signals) · all methodology
positive_eps_streak on REGIONS FINANCIAL CORP (RF)
SIC 6021 — National Commercial Banks · CIK 1281761 · 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 RF
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | +1.97% | -1.52% | -8.98% | — | — |
| FY2024 | 2025-02-21 | 2025-02-21 | +0.21% | +1.37% | -6.19% | -2.61% | +26.87% |
| FY2023 | 2024-02-23 | 2024-02-23 | -0.27% | +3.03% | +10.07% | +10.18% | +33.84% |
| FY2022 | 2023-02-24 | 2023-02-24 | +0.43% | +0.78% | -22.12% | -23.73% | -15.87% |
| FY2021 | 2022-02-24 | 2022-02-24 | +5.24% | +1.52% | -0.02% | -12.03% | +4.32% |
| FY2020 | 2021-02-24 | 2021-02-24 | -4.01% | -5.49% | -9.64% | +2.15% | +8.69% |
| FY2019 | 2020-02-21 | 2020-02-21 | -3.67% | -17.21% | -48.87% | -37.92% | +32.82% |
| FY2018 | 2019-02-22 | 2019-02-22 | +0.80% | +0.43% | -15.94% | -10.10% | +0.71% |
| FY2017 | 2018-02-26 | 2018-02-26 | -0.91% | -0.40% | -4.62% | -1.32% | -14.17% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.72% | +1.05% | -5.98% | -7.04% | +33.09% |
| FY2015 | 2016-02-16 | 2016-02-16 | -0.26% | -3.44% | +4.22% | +18.49% | +102.64% |
| FY2014 | 2015-02-17 | 2015-02-17 | -1.76% | -0.10% | +2.71% | +6.55% | -17.29% |
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.