The backtest results show that CALM has a strong short-term positive reaction to earnings beats, with an 85.71% win rate and a 3.75% average return over 3 days. However, the 10-day and 30-day returns decline, with the 30-day return turning negative at -1.05%, indicating a reversal after the initial surge.

This suggests that while CALM's stock price tends to jump immediately after earnings beats, the gains are not sustained in the longer term.

Investors might consider capitalizing on the short-term momentum but should be cautious about holding CALM for extended periods post-earnings beat.

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The backtest results show that CALM consistently achieved a 100% win rate across 3-day, 10-day, and 30-day periods following earnings misses, with returns of 7.99%, 5.83%, and 9.61% respectively. This indicates a strong positive price reaction despite earnings falling short of expectations.

The data suggests that CALM's stock tends to rebound quickly and sustain gains after earnings disappointments, with the maximum return occurring within two days. This pattern highlights an unusual resilience or market optimism toward CALM in such scenarios.

Investors might consider buying CALM shares shortly after earnings misses to capitalize on the historically strong recovery trend.

The backtest results show that the Food Products Industry experienced no significant impact following earnings beats, with a maximum return of only 1.02% observed 51 days after the event. This indicates that earnings beats in this sector do not translate into meaningful price movements or sustained gains. Consequently, investors should be cautious about expecting strong positive returns solely based on earnings beats within the Food Products Industry, as the event appears to have limited influence on stock performance over the tested period.

The backtest results show that earnings misses in the Food Products Industry had no significant impact, with a maximum return of only 0.61% observed four days after the event. This negligible effect suggests that the market does not strongly react to earnings misses within this sector over the tested period.

The analysis indicates that the Food Products Industry is relatively resilient or indifferent to earnings misses, implying limited volatility or trading opportunities triggered by such events.

Investors might consider that earnings misses in this industry do not present meaningful signals for short-term trading strategies.

Backtest CALM Earning Beats Expectations

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