The backtest results show that BORR has a 66.67% win rate within 3 days after missing earnings expectations, with an average return of 91.09% over the same short period. However, the 10-day and 30-day win rates and returns drop to zero or negative, indicating the initial positive move is not sustained. This suggests a sharp but fleeting market reaction following earnings misses for BORR.

The results imply short-term opportunities exist immediately after an earnings miss, but investors should be cautious about holding beyond a few days due to a lack of longer-term gains.

Therefore, it is advisable to consider quick trades around BORR earnings misses rather than long-term positions.

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The backtest results show that earnings misses in the Energy Equipment & Services Industry typically lead to a negative impact, with a maximum return decline of 21.72% occurring on the first day after the event. This suggests a strong immediate adverse market reaction following disappointing earnings within this sector. Such consistent negative responses highlight the sector's vulnerability to earnings performance, emphasizing the importance of monitoring earnings announcements closely.

Investors should consider adopting a cautious approach toward this industry post-earnings misses, potentially reducing exposure or seeking risk mitigation strategies during these periods.

Backtest BORR Earnings Missed Expectations

Find all upcoming company earnings reports scheduled for jun 21 2025. Get details on which companies are reporting and their expected results.

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