The backtest results show that BK's earnings beats lead to a 62.5% win rate within 3 days, reaching a perfect 100% win rate at 10 and 30 days, with returns increasing from 0.50% at 3 days to 7.56% at 30 days. This indicates a strong and sustained positive market reaction to earnings surprises for BK. The consistent upward trend and high win rates suggest that investors can benefit from holding BK shares for at least a month following an earnings beat to maximize returns.

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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 a slight positive 3-day return of 0.43% but negative returns over 10 and 30 days. However, the 30-day win rate improves to 66.67%, indicating some recovery potential. This suggests that while immediate reactions to earnings misses are generally negative, there may be opportunities for gains over a longer horizon.

The analysis indicates that investors should be cautious in the short term but consider holding BK for potential rebound within a month.

Investors might use this insight to manage risk by avoiding quick trades and focusing on medium-term positions after BK earnings misses.

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 sector do not translate into meaningful price movements or investor gains in the short to medium term. Consequently, investors should be cautious about expecting strong market reactions or trading opportunities solely based on earnings beats within the Capital Markets Industry.

The backtest results show that earnings misses in the Capital Markets Industry had no significant impact, with a maximum return of only 2.35% observed 55 days after the event. This indicates that the industry’s stock prices are largely unaffected by earnings misses over the tested period. Consequently, investors might consider that earnings misses in this sector do not present strong trading opportunities or risks, suggesting a more neutral stance when such events occur.

Backtest BK Release Earning Report

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