The backtest results for MS following earnings beats show a mixed short-term performance with a 41.67% win rate and negative returns over 3 and 10 days. However, the 30-day win rate improves to 58.33%, with a slight positive return of 0.71%, indicating some recovery over the longer term.

This suggests that while immediate reactions to earnings beats may be weak or negative, MS tends to gain modestly over a month. Investors might consider a longer holding period post-earnings beat to capture potential gains rather than expecting quick profits.

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The backtest results show that MS experienced predominantly negative returns following earnings misses, with a 33.33% win rate over 3 and 30 days, and a slightly better 66.67% win rate at 10 days. The average returns were negative across all periods, reaching -1.52% over 30 days. This indicates a generally weak price reaction to earnings misses for MS.

The results suggest that while short-term recovery is possible, the overall trend post-earnings miss is downward.

Investors should be cautious and consider potential downside risk when MS reports earnings below expectations.

The backtest results show that the Capital Markets Industry experienced no significant impact following earnings beats, with a maximum return of only 0.56% on the event day. This indicates that earnings beats in this sector do not translate into meaningful price movements or trading opportunities. Consequently, investors should be cautious about expecting positive price reactions solely based on earnings beats within the Capital Markets Industry, as the event appears to have negligible influence on stock performance.

The backtest results show that earnings misses in the Capital Markets Industry have no significant impact, with a maximum return of only 2.30% observed 55 days after the event. This indicates that the industry’s stock prices do not react strongly or consistently to earnings misses over the tested period.

The lack of a clear market response suggests that other factors may play a more critical role in influencing stock performance within this sector.

Investors might consider that earnings misses alone are not reliable signals for trading decisions in the Capital Markets Industry.

Backtest MS Earnings Beats Expectations

Find all upcoming company earnings reports scheduled for jan 15 2026. Get details on which companies are reporting and their expected results.

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