The backtest results show that CFG has a 71.43% win rate over 3 days and an 85.71% win rate over 30 days following an earnings beat, with a 3-day return of 1.98% and a 30-day return of 3.40%. This indicates a strong positive price reaction in the medium term despite some short-term volatility. The data suggests that CFG's stock tends to perform well after earnings beats, especially when held for a month. Investors might consider holding CFG shares for up to 30 days post-earnings beat to capture potential gains.

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The backtest results for CFG following earnings misses show a consistent 50% win rate across 3, 10, and 30-day periods, with modest average returns peaking at 2.00% over 10 days. This indicates a neutral market reaction with limited upside potential in the short to medium term. The maximum observed return was 4.24% occurring 27 days post-event, suggesting occasional positive spikes. Investors should approach CFG cautiously after earnings misses, as the data implies no strong directional bias but some potential for moderate gains over a month.

The backtest results show that the Banks Industry experienced a slight negative impact following earnings beats, with a maximum return of only 1.01% occurring 59 days after the event. This suggests that despite positive earnings surprises, the industry does not significantly benefit in terms of stock price appreciation over the medium term. The limited positive return and delayed peak imply cautious investor sentiment or other overriding factors affecting the sector.

Investors should be wary of expecting strong gains solely from earnings beats in the Banks Industry and consider additional factors before making investment decisions.

The backtest results show that when the Banks Industry misses earnings expectations, the impact is consistently negative with a maximum return decline of 0.25% on the event day. This indicates a generally adverse market reaction to earnings misses within this sector over the tested period.

The modest magnitude of the negative return suggests limited downside risk but persistent negative sentiment. Investors should be cautious as earnings misses in the Banks Industry tend to trigger immediate but small price declines.

For investment strategy, it may be prudent to avoid initiating new positions in bank stocks immediately following earnings misses or consider defensive positioning.

Backtest CFG Release Earning Report

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