The backtest results show that RY has a 75% win rate within 3 days and a 62.5% win rate within 30 days after earnings beats, with a 1.17% average return over 30 days. However, the 10-day win rate drops to 37.5%, indicating some short-term volatility. This suggests that while immediate gains are common, mid-term performance can be inconsistent, but longer holding periods tend to yield positive returns. Investors might consider holding RY for at least 30 days post-earnings beat to capitalize on the stronger cumulative gains.

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The backtest results show that RY stock consistently gained following earnings misses, with a 100% win rate over 3 days and an 80% win rate over 10 and 30 days, achieving a 4.46% average return at 30 days. This suggests that despite earnings misses, RY tends to rebound positively in the short to medium term. Investors might consider that RY's earnings misses could present buying opportunities, as the stock demonstrates resilience and potential for gains after such events.

The backtest results show that the Banks Industry experienced a slight negative impact following earnings beats, with a maximum return of only 1.01% occurring 59 days after the event. This indicates that despite positive earnings surprises, the sector did not significantly benefit in terms of stock price appreciation over the tested period.

The analysis suggests that earnings beats in the Banks Industry may not translate into strong positive market reactions, possibly due to other overriding factors affecting the sector.

Investors should be cautious about expecting substantial gains solely from earnings beats in the Banks Industry.

The backtest results show that when banks in the industry miss earnings expectations, the average maximum return is slightly negative at -0.25%, occurring immediately on the event day. This indicates a consistent but mild adverse market reaction to earnings misses within the banks sector over the tested period.

The negative but small magnitude suggests limited downside impact, possibly due to market anticipation or quick adjustments. Investors should be cautious but not overly reactive to earnings misses in banks, as the effect is negative but modest.

This insight advises a measured approach to trading banks stocks post-earnings miss, avoiding aggressive sell-offs.

Backtest RY Release Earning Report

Find all upcoming company earnings reports scheduled for feb 26 2026. Get details on which companies are reporting and their expected results.

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