The backtest results for KIM following earnings beats show mixed short- and medium-term performance, with a 50% win rate at 3 and 30 days but only 40% at 10 days. Returns are modest, with a slight positive 30-day average return of 0.67%, indicating limited price appreciation after earnings surprises. This suggests that KIM's stock reaction to earnings beats is inconsistent and generally muted.

The analysis implies that earnings beats do not reliably translate into strong gains for KIM, highlighting the need for cautious interpretation of such events.

Investors should consider that KIM may not offer significant upside solely based on earnings beats and should integrate other factors into their decision-making.

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The backtest results show that KIM experienced negative returns following an earnings miss, with a 0% win rate across 3, 10, and 30 days and a 30-day return of -6.11%. This indicates a consistent adverse market reaction to the earnings miss event. The analysis suggests that investors should be cautious as the stock tends to decline significantly after such earnings disappointments. Consequently, avoiding or shorting KIM after an earnings miss could be a prudent strategy to mitigate losses.

The backtest results show that the Retail REITs Industry experienced no significant impact following earnings beats, with a maximum return of 4.76% occurring 58 days after the event. This indicates that earnings beats in this sector do not consistently translate into strong price movements. The analysis suggests that investors should not rely heavily on earnings beats alone when making investment decisions in Retail REITs. Instead, a broader evaluation of market conditions and fundamentals is advisable to guide investment strategies in this industry.

The backtest results show that Retail REITs stocks tend to have a positive response following earnings misses, with a maximum return of 4.84% observed around 20 days after the event. This suggests that despite initial negative sentiment, the industry may recover and even gain in the medium term. Investors might consider that earnings misses in Retail REITs could present buying opportunities, as the sector demonstrates resilience and potential for rebound within a few weeks post-event.

Backtest KIM Earnings Beat and Miss Expectations

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