The backtest results show that JPM stock has a 55.56% win rate over 3 days, increasing to 88.89% over 30 days after earnings beats, with a 4.64% average return at 30 days. This indicates a strong positive price reaction that strengthens over time, peaking around 52 days post-event. The analysis suggests that investors benefit from holding JPM shares beyond the short term to capture the full upside. Therefore, a strategy of buying JPM on earnings beats and holding for at least a month could enhance returns.

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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% occurred on day 45, suggesting sustained investor confidence beyond the initial period. Investors might consider that JPM's stock tends to rebound and deliver gains following earnings misses, highlighting potential buying opportunities in such scenarios.

The backtest results show that the Banks Industry experienced a positive impact following earnings beats, with a maximum return of 3.16% occurring 59 days after the event. This indicates a moderate but consistent upward price movement in the sector post-earnings surprises.

The analysis suggests that while the return magnitude is not extremely high, the positive trend over nearly two months highlights the sector's resilience and investor confidence after earnings beats.

Investors might consider maintaining or initiating positions in the Banks Industry following earnings beats to capitalize on this moderate positive momentum.

The backtest results show that earnings misses in the Banks Industry had no significant impact on stock returns, with a maximum return of only 2.01% observed 59 days after the event. This indicates that the market does not strongly react to earnings misses within this sector over the tested period.

The lack of notable price movement suggests that investors may have already priced in such misses or consider them less relevant for Banks Industry stocks.

Therefore, investors might not need to adjust their positions solely based on earnings misses in the Banks Industry.

Backtest JPM Release Earning Report

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