The backtest results for BNS following earnings beats show mixed short- and medium-term performance. The 3-day win rate is 50%, with a modest 0.33% return, while the 10-day win rate reaches 100% with a stronger 2.52% return. However, the 30-day return turns negative at -0.64%, despite a 75% win rate. This suggests that while BNS tends to gain shortly after earnings beats, gains may not sustain over a longer horizon.

The analysis indicates that immediate post-earnings reactions are positive but may reverse or fade by one month.

Investors might consider short-term trades to capitalize on initial gains but remain cautious about holding BNS long term after earnings beats.

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The backtest results show that BNS experienced a strong positive reaction despite missing earnings expectations, with an 85.71% win rate over 3 days and a 71.43% win rate over 30 days, alongside modest positive returns. This suggests that the market often responds favorably or recovers quickly after BNS earnings misses. The analysis indicates that short-term gains are more pronounced, but the stock maintains positive momentum over a month. Investors might consider that BNS earnings misses do not necessarily lead to negative price action and could present buying opportunities.

The backtest results show that the Banks Industry experienced a slight negative impact following earnings beats, with a maximum return of only 0.78% occurring 27 days after the event. This suggests that despite positive earnings surprises, the industry does not strongly benefit in terms of price appreciation over the medium term. The limited upside and negative overall impact indicate that earnings beats may not be a reliable catalyst for bullish trades in this sector. Investors should be cautious and consider other factors beyond earnings beats when evaluating Banks Industry stocks.

The backtest results show that when the Banks Industry misses earnings expectations, the sector experiences a negative impact with a maximum return decline of 0.56% on the event day. This consistent negative reaction across 550 events indicates a reliable adverse market response to earnings misses in this industry. Investors should be cautious and consider defensive strategies or reduced exposure to the Banks Industry around earnings misses to mitigate potential losses.

Backtest BNS Release Earning Report

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