The backtest results show that MBIN has a 44.44% win rate across 3-day, 10-day, and 30-day periods following earnings beats, with negative average returns of -1.11% at 3 days and -2.00% at 30 days. This indicates a generally weak price reaction despite positive earnings surprises. The maximum return observed was only 0.37%, suggesting limited upside potential.

These results imply that MBIN's earnings beats do not reliably translate into positive short- or medium-term price performance.

Investors should be cautious about expecting gains solely from MBIN's earnings beats and consider other factors before investing.

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The backtest results show that MBIN has a low win rate following earnings misses, with only 33.33% over 3 and 10 days, dropping to 16.67% at 30 days. Returns are negative across all periods, with a 3-day return of -6.65% and a 30-day return of -4.62%, indicating a consistent downward trend after earnings misses. This suggests that MBIN tends to underperform after disappointing earnings reports. Investors should be cautious and consider avoiding or shorting MBIN in the aftermath of earnings misses to mitigate downside risk.

The backtest results show that the Banks Industry experienced a slight negative impact following earnings beats, with a maximum return of only 0.70% occurring 27 days after the event. This indicates that despite positive earnings surprises, the sector did not generate significant positive returns in the tested period.

The analysis suggests that earnings beats in the Banks Industry may not reliably translate into strong price appreciation, possibly due to market expectations or other overriding factors.

Investors should be cautious about expecting substantial gains solely based on earnings beats in this sector.

The backtest results show that when the Banks Industry misses earnings expectations, the sector experiences a negative impact with a maximum return decline of 0.57% on the event day. This indicates a consistent adverse market reaction to earnings misses within this industry over the tested period.

The analysis suggests that investors should be cautious around earnings announcements for banks, as negative surprises tend to result in immediate price drops. This pattern highlights the sensitivity of the banking sector to earnings performance.

For investment strategies, it may be prudent to reduce exposure or hedge positions in the Banks Industry when earnings misses are anticipated.

Backtest MBIN Release Earning Report

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