← positive_eps_streak (all companies) · UTGN (all signals) · all methodology
positive_eps_streak on UTG INC (UTGN)
SIC 6311 — Life Insurance · CIK 832480 · 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 UTGN
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-03-25 | 2026-03-25 | +0.00% | +5.08% | -8.37% | — | — |
| FY2024 | 2025-03-26 | 2025-03-26 | +19.82% | +8.48% | +13.34% | +19.85% | +91.06% |
| FY2023 | 2024-04-01 | 2024-04-01 | +0.00% | +0.00% | -1.60% | -2.16% | +9.69% |
| FY2022 | 2023-03-24 | 2023-03-24 | +0.00% | +0.00% | +0.19% | +48.58% | +19.23% |
| FY2021 | 2022-03-25 | 2022-03-25 | +0.00% | +7.01% | -7.86% | -4.46% | -4.06% |
| FY2020 | 2021-03-25 | 2021-03-25 | +0.04% | -4.68% | -0.94% | -1.85% | +2.26% |
| FY2019 | 2020-03-20 | 2020-03-20 | +0.00% | +13.79% | -6.90% | -6.90% | -9.83% |
| FY2018 | 2019-03-26 | 2019-03-26 | +0.00% | +6.31% | +2.99% | +3.82% | +9.63% |
| FY2017 | 2018-03-26 | 2018-03-26 | +0.00% | +0.00% | +0.00% | +10.42% | +25.42% |
| FY2016 | 2017-03-28 | 2017-03-28 | +0.00% | +0.00% | +2.86% | +4.29% | +37.14% |
| FY2015 | 2016-03-25 | 2016-03-28 | +0.00% | +0.92% | -4.65% | +5.18% | +14.68% |
| FY2014 | 2015-03-25 | 2015-03-25 | +0.00% | +0.00% | -1.82% | +16.29% | +9.82% |
| FY2013 | 2014-03-25 | 2014-03-25 | +0.00% | +0.00% | -8.00% | -2.00% | +10.00% |
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.