The backtest results show that KO has a 40% win rate across 3, 10, and 30 days following earnings beats, with negative average returns of -0.30%, -0.44%, and -0.60% respectively. This indicates that despite earnings beats, KO's stock price tends to decline slightly in the short to medium term. The maximum return observed was minimal at 0.03%, suggesting limited upside potential post-event. Investors should be cautious as KO's earnings beats do not consistently translate into positive price movements, implying that other factors may influence the stock's performance after earnings announcements.

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The backtest results show that KO has a low 3-day win rate of 33.33% and a negative 30-day average return of -1.04% following earnings misses. The 10-day win rate improves to 66.67%, but the overall short to medium-term returns remain weak. This indicates that KO tends to underperform shortly after earnings disappointments, with limited recovery within a month.

The analysis suggests cautious sentiment around KO post-earnings miss, with sporadic short-term gains but overall negative momentum.

Investors should be wary of holding KO immediately after earnings misses due to the risk of negative returns over 30 days.

The backtest results show that the Beverages Industry experienced no significant impact following earnings beats, with a maximum return of only 1.72% observed 12 days after the event. This indicates that earnings beats in this sector do not translate into meaningful price movements or investor gains over the tested period.

The lack of a strong response suggests that market participants may have already priced in earnings surprises or that other factors dominate price action in this industry.

Investors should be cautious about relying on earnings beats alone as a signal for trading opportunities in the Beverages Industry.

The backtest results show that earnings misses in the Beverages Industry had no significant impact, with a maximum return of 4.72% occurring 22 days after the event. This indicates that the industry’s stock prices are relatively resilient to earnings disappointments over the tested period.

The lack of a clear negative or positive reaction suggests that other factors may be more influential in driving price movements within this sector.

Investors might consider that earnings misses in the Beverages Industry do not necessarily signal immediate trading opportunities or risks based solely on this event.

Backtest KO Release Earning Report

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