The backtest results show that APO has a 62.5% win rate both at 3 and 30 days post-earnings beat, but a lower 37.5% win rate at 10 days. The average returns are modestly positive at 0.46% over 3 days but turn negative over 10 and 30 days, with -2.39% and -0.28% respectively. This suggests a short-term positive reaction that fades quickly and does not sustain over the medium term. Investors might consider short-term trades following APO earnings beats but should be cautious about holding longer due to the negative returns observed.

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The backtest results show that APO experienced a 66.67% win rate consistently across 3-day, 10-day, and 30-day periods following earnings misses. Despite short-term negative returns of -0.72% and -1.52% over 3 and 10 days respectively, the 30-day return turns positive at 4.76%, with a maximum return of 5.89% occurring around day 58. This indicates a delayed positive price adjustment after initial declines.

The analysis suggests that while APO initially reacts negatively to earnings misses, the stock tends to recover and generate gains over the longer term.

Investors might consider a longer holding horizon post-earnings miss to capture potential rebounds in APO's stock price.

The backtest results show that the Capital Markets Industry experienced no significant impact following earnings beat expectations, 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 short-term price movements. Consequently, investors should be cautious about expecting immediate gains from earnings beats in the Capital Markets sector and may need to consider other factors or longer-term strategies when making investment decisions.

The backtest results show that when the Capital Markets Industry reports earnings that miss expectations, the industry experiences a positive impact with a maximum return of 3.37% occurring 55 days after the event. This suggests that despite initial negative sentiment, the industry tends to recover and generate gains over the medium term. Investors might consider this pattern as an opportunity to enter or increase exposure to the Capital Markets Industry following earnings misses, anticipating a rebound in performance within approximately two months.

Backtest APO Release Earning Report

Find all upcoming company earnings reports scheduled for feb 09 2026. Get details on which companies are reporting and their expected results.

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