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positive_eps_streak on UWHARRIE CAPITAL CORP (UWHR)

SIC 6022 — State Commercial Banks · CIK 898171 · 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 UWHR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-052026-03-05+0.00%+0.00%-4.55%
FY20242025-03-062025-03-06+10.55%+10.55%+5.45%+12.73%+37.33%
FY20232024-03-062024-03-06+2.04%+0.00%+4.08%+1.50%+24.08%
FY20222023-03-082023-03-08+0.00%+1.40%-3.50%-2.10%+4.90%
FY20212022-03-092022-03-09-2.87%+3.45%+4.60%-11.49%-14.67%
FY20202021-03-052021-03-05+0.00%+15.79%+22.81%+31.58%+63.72%
FY20192020-03-042020-03-04+0.00%-6.09%+2.61%-13.04%-4.35%
FY20182019-03-062019-03-06+0.00%+0.20%-2.61%-0.80%+15.23%
FY20172018-02-282018-02-28+0.00%+0.17%+5.17%+3.79%-14.14%
FY20162017-03-012017-03-01-0.74%-0.74%-1.30%-0.93%+9.56%
FY20152016-03-022016-03-02+0.00%+1.25%+9.00%+12.50%+34.00%
FY20142015-02-272015-02-27+0.00%-2.99%-1.49%-4.78%+19.40%
FY20132014-02-282014-02-28+0.00%-0.38%-5.66%-1.89%+28.94%
FY20122013-03-282013-03-28+0.00%+0.00%+0.00%-27.62%-20.63%

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/898171/financials