The backtest results show that JPM stock has a 90% win rate and an average 4.50% return over 30 days following earnings beats, with shorter-term returns being modest. This indicates a strong positive price reaction over the medium term despite a neutral short-term response. The analysis suggests that investors benefit most by holding JPM shares for up to a month after an earnings beat to capture significant gains. Consequently, this pattern supports a medium-term bullish investment strategy on JPM post-earnings beat events.

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The backtest results show that JPM experienced a 100% win rate with positive returns of 2.52%, 5.49%, and 10.70% over 3, 10, and 30 days respectively after missing earnings expectations. This indicates a strong and consistent positive price reaction despite the earnings miss. The maximum return of 6.93% was observed 45 days post-event, suggesting a delayed but sustained market response. Investors might consider that JPM's stock tends to rebound and gain after earnings misses, highlighting potential buying opportunities in the aftermath of such events.

The backtest results show that the Banks Industry experienced a slight negative impact following earnings beats, with a maximum return of only 0.68% occurring 27 days after the event. This suggests that despite positive earnings surprises, the sector does not strongly benefit in the medium term. The limited upside and negative overall impact indicate that earnings beats in this industry may not translate into significant stock price gains. Investors should be cautious and consider that positive earnings surprises in the Banks Industry might not provide reliable short- to medium-term investment opportunities.

The backtest results show that the Banks Industry experiences a negative impact following earnings misses, with a maximum return of only 0.23% observed 15 days after the event. This minimal positive return suggests that earnings misses generally suppress performance in this sector over the tested period.

The analysis indicates that the Banks Industry is sensitive to earnings disappointments, leading to subdued or negative price reactions. Investors should be cautious when banks report earnings below expectations, as the sector tends to underperform.

Investment strategies may benefit from avoiding or hedging bank stocks during earnings miss periods to mitigate downside risk.

Backtest JPM Release Earning Report

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