The backtest results indicate that OZK’s stock shows weak positive short-term performance with a 57.14% win rate and a modest 0.06% return over three days after earnings beats. However, beyond the short term, returns turn negative, with a 30-day return of -1.96% and a declining win rate. This suggests that the market’s initial reaction to OZK’s earnings beats is cautious and not sustained over time.

The results imply limited lasting value in holding OZK shares post-earnings beat.

Investors should be wary of expecting strong rally effects from OZK’s earnings beats and consider short-term strategies cautiously.

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The backtest results reveal that the Banks Industry showed a slight negative response after beating earnings expectations, with a maximum average return of only 0.54% on day 16. This indicates that despite positive earnings surprises, the industry did not experience significant positive price movements over the tested period. The findings suggest that earnings beats in the Banks sector may not strongly translate into meaningful stock gains. Investors should therefore be cautious when relying solely on earnings beats in this sector and consider additional factors before making investment decisions.

Backtest OZK Earning Beats

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