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positive_eps_streak on UNIVEST FINANCIAL Corp (UVSP)

SIC 6022 — State Commercial Banks · CIK 102212 · 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 UVSP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-232026-02-23+0.47%+0.77%-0.09%
FY20242025-02-242025-02-24+1.12%+3.12%-0.81%+4.49%+22.33%
FY20232024-02-262024-02-26+1.21%+1.62%+0.20%+15.06%+57.12%
FY20222023-02-242023-02-24+0.46%+1.39%-12.32%-32.16%-25.50%
FY20212022-02-252022-02-25-1.63%-4.79%-5.50%-12.93%-1.21%
FY20202021-02-262021-02-26+2.39%+10.22%+15.35%+14.38%+20.38%
FY20192020-02-282020-02-28+2.35%-4.74%-32.95%-30.79%+14.72%
FY20182019-02-282019-02-28-0.75%-3.24%-6.26%-4.73%-8.90%
FY20172018-03-012018-03-01+1.43%+1.61%-0.02%+7.02%-3.21%
FY20162017-03-032017-03-03-0.18%-2.36%-5.82%+0.18%+5.68%
FY20152016-03-042016-03-04+0.41%-0.41%+0.97%+3.33%+45.16%
FY20142015-03-092015-03-09-1.40%+2.29%+2.19%+1.30%+5.05%
FY20132014-03-042014-03-04+1.12%+2.09%+7.22%+4.14%+0.46%
FY20122013-03-042013-03-04+0.12%+3.65%+3.83%+9.60%+23.37%

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/102212/financials