The backtest results show that NTIC exhibits below-average win rates of 30% for 3-day, 10-day, and 30-day periods following earnings misses, with corresponding negative returns of -3.26%, -1.90%, and -0.68%. This consistent underperformance indicates a weak stock reaction to negative earnings surprises. The analysis suggests limited recovery within the first month post-event, underlining the negative market sentiment around earnings misses for NTIC. Investors should consider this pattern as a cautionary signal, potentially avoiding or shorting NTIC shares in the immediate aftermath of earnings results below expectations.

backtest_data

The backtest results show that earnings misses in the Chemicals Industry had no significant impact, with a maximum return of only 1.40% observed 20 days after the event. This lack of measurable effect suggests that negative earnings surprises are generally absorbed without meaningful price movement in this sector over the tested period.

The findings indicate stability within the Chemicals Industry despite earnings misses, highlighting a resilient or inefficient market response.

Investors might consider that earnings misses alone do not present strong trading opportunities in this sector and should seek additional signals for decision-making.

Backtest NTIC Earning Miss

Find all upcoming company earnings reports scheduled for jul 11 2025. Get details on which companies are reporting and their expected results.

Calendar