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positive_eps_streak on WEST BANCORPORATION INC (WTBA)

SIC 6022 — State Commercial Banks · CIK 1166928 · 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 WTBA

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-262026-02-26-2.29%-1.89%-4.13%
FY20242025-02-202025-02-20+1.48%-0.31%-8.21%-8.45%+15.32%
FY20232024-02-232024-02-23-0.68%-1.13%-3.56%+0.36%+32.91%
FY20222023-02-232023-02-23-1.73%-2.85%-15.69%-23.58%-13.09%
FY20212022-02-242022-02-24+2.16%+1.39%-3.09%-16.35%-23.47%
FY20202021-03-012021-03-01-0.76%+10.56%+2.73%+13.52%+25.55%
FY20192020-02-272020-02-27-3.22%-2.13%-19.92%-20.23%+13.19%
FY20182019-02-282019-02-28+0.17%-6.53%-11.12%-6.10%-8.13%
FY20172018-03-012018-03-01+1.02%+4.48%+4.28%+2.67%-3.50%
FY20162017-03-012017-03-01-1.76%-2.42%-1.76%-3.23%+11.22%
FY20152016-03-032016-03-03-2.53%-3.69%-3.32%-0.17%+22.67%
FY20142015-03-052015-03-05-0.70%+4.78%+13.94%+7.44%+11.53%
FY20132014-03-062014-03-06+0.26%-1.36%-0.84%-7.32%+13.91%
FY20122013-03-062013-03-06-0.45%-0.45%-1.17%+4.91%+43.20%

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/1166928/financials