The backtest results show that KDP has a low short-term win rate of 28.57% over 3 days and a moderate 57.14% win rate over 30 days following earnings beats, with minimal average returns. The 3-day return is nearly flat at 0.06%, and the 30-day return is slightly positive at 0.47%, indicating limited price appreciation despite earnings surprises. This suggests that KDP's stock price reacts weakly to earnings beats, implying investors should be cautious about expecting significant gains solely from positive earnings surprises.

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The backtest results show that the Beverages Industry experienced no significant impact following earnings beats, with a maximum return of only 1.59% observed 13 days after the event. This indicates that earnings beats in this sector do not translate into meaningful price movements over the tested period.

The lack of notable response suggests that investors may already price in earnings surprises or that other factors dominate price action in this industry.

Therefore, relying solely on earnings beats as a trading signal in the Beverages Industry may not provide a reliable edge for investment decisions.

Backtest KDP Earning Beats

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