The backtest results show that BK has a 62.5% win rate within 3 days and a perfect 100% win rate over 10 and 30 days after earnings beats, with returns increasing from 0.50% at 3 days to 7.56% at 30 days. This indicates a strong and sustained positive price reaction to earnings surprises. The consistent upward trend suggests that investors gain the most by holding BK for at least a month post-earnings beat. Therefore, a strategy of buying BK after earnings beats and holding for 30 days could be beneficial.

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The backtest results show that BK has a low short-term win rate of 33.33% at 3 and 10 days post-earnings miss, with modest negative returns over 10 and 30 days. However, the 30-day win rate improves to 66.67%, indicating some recovery potential. The maximum return observed was 4.06% on day 49, suggesting delayed positive price movements. This pattern implies that while immediate reactions to earnings misses are weak, longer-term outcomes may offer some rebound opportunities. Investors should be cautious in the short term but consider holding BK for potential medium-term gains after earnings disappointments.

The backtest results show that the Capital Markets Industry experienced no significant impact following earnings beats, with a maximum return of only 0.56% on the event day. This indicates that earnings beats in this industry do not translate into meaningful price movements or investor reaction over the tested period.

The lack of notable returns suggests that other factors may drive stock performance in this sector more than earnings surprises. Investors should be cautious about relying solely on earnings beats as a signal for trading opportunities within the Capital Markets Industry.

Overall, earnings beats appear to have limited predictive value for short-term gains in this sector.

The backtest results show that the Capital Markets Industry tends to have a positive response following earnings misses, with a maximum return of 3.51% observed 57 days after the event. This indicates a moderate recovery or rebound effect in the industry despite initial negative earnings surprises. Investors might consider this pattern as an opportunity to enter or hold positions in the Capital Markets sector after earnings misses, anticipating a potential positive turnaround within two months.

Backtest BK Earning Beats Expectations

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