The backtest results for APO following earnings beats show a 62.5% win rate at both 3 and 30 days, but a notably 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.

The pattern indicates that while APO may experience initial gains post-earnings beat, these gains are not reliably maintained beyond a few days.

Investors might consider short-term trades to capitalize on immediate post-earnings momentum but should be cautious about holding APO longer term after earnings beats.

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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 turned positive at 4.76%, with a maximum return of 5.89% observed by day 58. This suggests a delayed positive market reaction after initial declines.

The analysis indicates that while immediate post-earnings reactions are negative, APO tends to recover and generate gains over the longer term.

Investors might consider holding APO for at least 30 days after an earnings miss to capture potential rebound gains.

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 minimal response suggests that earnings beats in this sector 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 Industry 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 misses earnings expectations, there is a positive impact with a maximum return of 3.37% occurring around day 55. This suggests that despite initial negative sentiment, the industry tends to recover and generate gains over the medium term. The analysis indicates that investors might find opportunities in the Capital Markets sector following earnings misses, as the market reaction appears to be favorable after some time. Therefore, a strategic approach could involve holding positions in this industry post-earnings miss to capture potential upside.

Backtest APO Earnings Beat and Miss Expectations

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