The backtest shows that SE experienced a 77.78% win rate in the 3 days following missed earnings expectations, with an average 3-day return of 1.82%, and a 30-day return reaching 6.59%. Although the 10-day win rate dips to 55.56%, the overall returns suggest a positive medium-term price reaction. This indicates that despite initial market skepticism, SE’s stock tends to recover and gain after earnings misses. Investors might consider maintaining or entering positions in SE shortly after earnings disappointments to capitalize on subsequent rebounds.

backtest_data

The backtest results show that earnings misses in the Entertainment Industry yielded no significant impact, with a maximum return of only 3.20% observed over a 51-day period. This lack of measurable impact suggests that earnings disappointments in this sector do not strongly influence stock performance in either direction.

The analysis indicates that investors should not expect pronounced market reactions following earnings misses within the Entertainment Industry, as price movements remain subdued.

For investment decisions, a neutral stance is advisable post-earnings miss events in this sector due to minimal return effects.

Backtest SE Earning Missed Expectations

Find all upcoming company earnings reports scheduled for aug 12 2025. Get details on which companies are reporting and their expected results.

Calendar