The backtest reveals that following IPW earnings beats, the stock achieves a 66.67% win rate over 30 days with an average return of 34.37%, peaking on day 18 at 42.50%. The 10-day performance is especially strong with over 80% wins and nearly 32% return, indicating a robust positive momentum after earnings surprises.

This pattern suggests that IPW typically experiences sustained gains after beating earnings estimates, reflecting favorable market reactions to such events.

Investors might consider entering or holding IPW positions post-earnings beat to capitalize on the substantial medium-term upside.

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The backtest results indicate that IPW's earnings misses lead to predominantly negative short- and medium-term returns, with a 3-day return of -8.08% and a 30-day return of -10.61%, accompanied by a below 50% win rate in the short term. There is a modest recovery possibility as the 30-day win rate rises to 57.14%, but overall performance remains weak after the event. This suggests investors should be cautious following an earnings miss by IPW, as downside risk outweighs potential gains in the month after the announcement.

The backtest results indicate that the Specialty Retail Industry showed no significant impact following earnings beats, with a maximum return of only 0.81% observed at day 9. This suggests that earnings beats in this sector do not strongly influence stock price movements in a meaningful way over the tested period.

The minimal return and lack of clear positive reaction imply that market participants may already price in earnings surprises or that other factors dominate price behavior in this industry.

Investors should be cautious in relying on earnings beats alone as a signal for trading opportunities within the Specialty Retail Industry.

The backtest shows that when companies in the Specialty Retail Industry miss earnings expectations, the industry experiences negligible impact, with a maximum return of -0.28% observed 54 days post-event. This suggests a lack of significant price reaction or sustained trend reversal associated with earnings misses in this sector.

Such minimal impact may indicate that investors either anticipate these earnings misses or the sector's fundamentals absorb the news without disruption.

For investors, this implies limited opportunities for sector-specific trades based on earnings misses within Specialty Retail, favoring broader market or stock-specific factors instead.

Backtest IPW Earning Beats Expectations

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