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positive_eps_streak on TRICO BANCSHARES / (TCBK)

SIC 6022 — State Commercial Banks · CIK 356171 · 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 TCBK

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-0.12%-1.56%-1.89%
FY20242025-03-032025-03-03-3.14%-5.81%-7.02%-7.39%+16.90%
FY20232024-02-292024-02-29-1.02%+6.45%+11.14%+13.95%+29.80%
FY20222023-03-012023-03-01-0.36%-2.98%-16.17%-31.81%-32.30%
FY20212022-03-012022-03-01+4.44%+0.24%+2.58%+6.23%+23.50%
FY20202021-03-012021-03-01-0.29%+11.07%+7.88%+2.78%-0.31%
FY20192020-03-022020-03-02-2.40%-14.08%-15.20%-14.12%+29.20%
FY20182019-03-012019-03-01-0.89%-2.82%-2.19%-3.75%-10.44%
FY20172018-03-012018-03-01+1.36%+3.07%-0.19%+5.23%+8.78%
FY20162017-03-152017-03-15+0.83%-7.37%-5.84%+1.84%+12.30%
FY20152016-03-102016-03-10+1.72%+0.82%-2.37%+12.62%+42.09%
FY20142015-03-132015-03-13-0.16%+0.49%-0.38%+0.08%+9.43%
FY20132014-03-072014-03-07-0.16%-1.70%+0.13%-10.28%-4.55%
FY20122013-03-182013-03-18-1.27%+0.00%-8.41%+20.56%+50.13%

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/356171/financials