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positive_eps_streak on SB FINANCIAL GROUP, INC. (SBFG)

SIC 6022 — State Commercial Banks · CIK 767405 · 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 SBFG

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-062026-03-06+0.00%-2.41%+1.23%
FY20242025-03-072025-03-07-4.66%-3.91%-5.55%-7.73%+2.82%
FY20232024-03-082024-03-08+0.00%+0.72%-0.07%+1.91%+42.81%
FY20222023-03-072023-03-07-0.36%-16.29%-15.51%-23.62%-13.90%
FY20212022-03-072022-03-07+0.00%+0.00%+4.89%-1.82%-8.65%
FY20202021-03-082021-03-08-1.03%+0.00%-6.32%+1.90%+2.84%
FY20192020-03-062020-03-06-9.70%-14.07%-31.78%-13.39%+11.98%
FY20182019-03-082019-03-08+0.27%+0.59%-0.76%-6.30%-11.03%
FY20172018-03-092018-03-09+0.33%+3.10%+0.38%+4.19%+2.61%
FY20162017-03-102017-03-10+0.17%+0.40%-4.07%-3.17%+6.11%
FY20152016-03-112016-03-11+1.88%+4.46%+1.39%+10.03%+78.84%
FY20142015-03-062015-03-06-1.37%-2.10%-0.55%+5.13%-7.03%
FY20132014-03-032014-03-03-1.59%-3.30%-5.01%-8.20%+22.96%

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/767405/financials