The backtest results show that JPM stock has a 50% win rate over 3 days, increasing to 70% over 10 days and 90% over 30 days following earnings beats. The average returns improve from a slight loss in 3 days to a 4.5% gain over 30 days, with the maximum return of 3.31% occurring around day 55. This indicates a strong positive trend in the medium term after earnings beats.

The results suggest that while short-term reactions are mixed, holding JPM for up to 30 days post-earnings beat yields significant gains.

Investors might consider a medium-term holding strategy to capitalize on the positive momentum after JPM earnings beats.

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The backtest results show that JPM experienced a 100% win rate with positive returns of 2.52%, 5.49%, and 10.70% over 3, 10, and 30 days respectively after missing earnings expectations. This indicates a strong and consistent positive price reaction despite the earnings miss. The maximum return of 6.93% was observed on day 45, suggesting continued upside potential beyond the initial month. Investors might consider that JPM's stock tends to rebound and generate gains following earnings misses, highlighting a potential opportunity to buy on such events.

The backtest results show that the Banks Industry experienced a slight negative impact following earnings beats, with a maximum return of only 0.69% occurring 27 days after the event. This suggests that despite positive earnings surprises, the industry does not strongly benefit in terms of price appreciation over the medium term. The minimal positive return indicates limited investor enthusiasm or other overriding factors affecting the sector's performance. Investors should be cautious about expecting significant gains from earnings beats in the Banks Industry and consider other factors when making investment decisions.

The backtest results show that when the Banks Industry misses earnings expectations, the impact on the sector is generally negative, with a maximum return of only 0.24% observed 15 days after the event. This minimal positive return suggests limited upside potential following earnings misses. The analysis indicates that the Banks Industry tends to underperform or remain stagnant after disappointing earnings reports. Investors should be cautious and consider defensive strategies or avoid significant exposure to the Banks Industry during periods of earnings underperformance.

Backtest JPM Release Earning Report

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