The backtest results show that KO has a 40% win rate across 3-day, 10-day, and 30-day periods following earnings beats, with negative average returns of -0.30%, -0.44%, and -0.60% respectively. This indicates that despite earnings beats, KO's stock price tends to decline slightly in the short to medium term. The maximum return observed was minimal at 0.03%, suggesting limited upside potential immediately after the event. Investors should be cautious about expecting positive price reactions from KO's earnings beats and consider other factors before taking positions based solely on this event.

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The backtest results show that KO has a low 3-day win rate of 33.33% and a negative 30-day average return of -1.04% following earnings misses. The 10-day win rate improves to 66.67%, but the overall short to medium-term returns remain weak. This suggests that KO's stock price tends to underperform shortly after disappointing earnings announcements, despite occasional rebounds.

The analysis indicates that investors should be cautious about holding KO stock immediately after earnings misses, as the downside risk appears more pronounced than gains.

For investment strategy, it may be prudent to avoid or reduce exposure to KO in the short term following earnings misses.

The backtest results show that the Beverages Industry experienced no significant impact following earnings beats, with a maximum return of only 1.57% observed 28 days after the event. This indicates that earnings beats in this sector do not translate into meaningful price movements or investor gains over the tested period.

The lack of notable response suggests that other factors may drive the industry's performance more than earnings surprises. Investors should be cautious about relying solely on earnings beats as a signal for trading opportunities in the Beverages Industry.

Overall, the data advises a conservative approach when considering earnings beats in this sector for investment decisions.

The backtest results show that earnings misses in the Beverages Industry occurred 35 times between 2023 and 2026, with a maximum return of 4.45% observed 22 days after the event, indicating no significant impact on the industry. This suggests that earnings misses do not strongly influence price movements within this sector. Consequently, investors might consider that earnings misses in the Beverages Industry are not reliable signals for short- to medium-term trading decisions, and other factors should be prioritized when evaluating investment opportunities in this sector.

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