The backtest results show that BMO's earnings beats have led to poor performance, with win rates of 33.33% over 3 days and 0% over 10 and 30 days, accompanied by negative returns within all these time frames. This suggests that despite earnings surpassing expectations, the market reaction for BMO tends to be weak or negative shortly after the event. Investors should be cautious as beating earnings estimates does not guarantee positive price movements in BMO and may indicate other overriding factors affecting stock performance during these periods.

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The backtest results indicate that the Banks Industry showed a positive average return of 0.97% with maximum impact observed around day 27 following earnings beats. This modest but consistent gain reflects a generally favorable market response to better-than-expected earnings within the sector over the studied period.

The analysis suggests that while returns are not large, the positive reaction tends to build gradually, supporting a holding approach rather than short-term trading immediately after the event.

Investors might consider maintaining exposure to the Banks Industry following earnings beats to capture modest but steady appreciation over the medium term.

Backtest BMO Earning Beats

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