The backtest results show that BBAR has a 42.86% win rate over 3 days, which improves significantly to 85.71% over 10 days and remains strong at 71.43% over 30 days after earnings misses. The returns also increase over time, reaching 18.15% at 30 days, with a maximum return of 13.18% occurring around day 30. This indicates a delayed but substantial positive price reaction following earnings misses.

The analysis suggests that despite initial short-term weakness, BBAR tends to recover and generate strong gains within a month after earnings disappointments.

Investors might consider holding BBAR for up to 30 days post-earnings miss to capture potential rebound gains.

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The backtest results show that when the Banks Industry misses earnings expectations, the sector experiences a negative impact with a maximum return decline of 0.58% on the event day. This consistent negative reaction over 548 occurrences indicates a clear adverse market response to earnings misses in this industry.

The analysis suggests that earnings misses in the Banks Industry lead to immediate but moderate downside pressure on stock prices, reflecting investor concerns about profitability and outlook.

Investors should be cautious and consider defensive positioning or risk management strategies when banks report earnings below expectations.

Backtest BBAR Earning Missed Expectations

Find all upcoming company earnings reports scheduled for jan 05 2026. Get details on which companies are reporting and their expected results.

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