← positive_eps_streak (all companies) · SFDL (all signals) · all methodology
positive_eps_streak on SECURITY FEDERAL CORP (SFDL)
SIC 6022 — State Commercial Banks · CIK 818677 · 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 SFDL
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-20 | 2026-03-20 | -1.65% | -1.65% | +1.70% | — | — |
| FY2024 | 2025-03-14 | 2025-03-14 | +0.00% | +0.00% | -1.31% | -0.01% | +24.61% |
| FY2023 | 2024-03-21 | 2024-03-21 | +0.00% | +0.00% | -7.12% | -3.78% | +26.63% |
| FY2022 | 2023-03-24 | 2023-03-24 | +0.00% | -2.35% | -5.10% | +1.43% | -3.66% |
| FY2021 | 2022-03-29 | 2022-03-29 | +0.81% | +0.43% | -4.95% | -19.02% | -25.25% |
| FY2020 | 2021-03-29 | 2021-03-29 | +0.00% | +0.00% | +5.47% | +5.82% | +4.57% |
| FY2019 | 2020-03-20 | 2020-03-20 | +0.00% | +12.00% | +0.00% | +0.41% | +29.95% |
| FY2018 | 2019-03-22 | 2019-03-22 | +0.00% | +0.00% | +0.97% | +4.16% | -18.54% |
| FY2017 | 2018-03-20 | 2018-03-20 | -0.10% | -0.32% | -1.77% | -2.80% | +1.03% |
| FY2016 | 2017-03-20 | 2017-03-20 | +0.75% | +5.41% | +4.48% | +14.13% | +17.06% |
| FY2015 | 2016-03-21 | 2016-03-21 | +0.00% | +0.00% | +1.22% | +1.61% | +33.43% |
| FY2014 | 2015-05-06 | 2015-05-06 | +0.69% | +0.69% | +4.94% | +15.32% | +20.53% |
| FY2013 | 2014-03-25 | 2014-03-25 | +0.00% | +0.31% | +3.72% | +17.04% | +40.52% |
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.