The backtest results show that BK has a 62.5% win rate within 3 days and a perfect 100% win rate over 10 and 30 days after earnings beats, with returns increasing from 0.50% at 3 days to 7.56% at 30 days. This indicates a strong and sustained positive price reaction to earnings beats. The analysis suggests that investors benefit from holding BK for at least 30 days post-earnings beat to capture maximum gains. Therefore, BK earnings beats present a compelling opportunity for medium-term investment gains.

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The backtest results show that BK experienced a low 3-day and 10-day win rate of 33.33%, with modest short-term returns and a slight negative 30-day return of -0.76%. However, the 30-day win rate improves to 66.67%, indicating some recovery over a longer horizon. This suggests that BK's stock tends to underperform immediately after earnings misses but may partially rebound within a month. Investors should be cautious about short-term exposure following BK's earnings misses but might consider a longer-term perspective to capture potential recovery.

The backtest results show that the Capital Markets Industry experienced no significant impact following earnings beat expectations, with a maximum return of only 0.56% on the event day. This suggests that earnings beats in this sector do not translate into meaningful short-term price movements. Consequently, investors should be cautious about expecting immediate gains from earnings beats in the Capital Markets Industry and may need to consider other factors or longer-term strategies when making investment decisions.

The backtest results show that stocks in the Capital Markets Industry tend to have a positive response following earnings misses, with a maximum return of 5.02% observed around 59 days after the event. This suggests that despite initial negative sentiment, the industry may recover and generate gains over the medium term. Investors might consider this resilience when evaluating positions in the Capital Markets sector after earnings disappointments, potentially capitalizing on the rebound opportunity within two months post-event.

Backtest BK Release Earning Report

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