The backtest results show that PG has a 75% win rate over 3 days, 50% over 10 days, and 66.67% over 30 days following earnings beats, with returns peaking at 1.84% within 2 days. This indicates a strong short-term positive price reaction, though the 10-day win rate is less consistent. The moderate 30-day return suggests some sustained gains post-event. Investors might consider short-term positions to capitalize on immediate gains after PG's earnings beat, while being cautious about holding beyond the short term due to variable intermediate performance.

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The backtest results show that PG consistently achieved a 100% win rate across 3-day, 10-day, and 30-day periods following earnings misses, with positive returns of 1.38%, 3.25%, and 3.96% respectively. This indicates a strong and reliable positive price reaction despite earnings underperformance. The maximum return of 0.92% occurred on day 22, suggesting sustained gains over time. Investors might consider that PG's stock tends to rebound and deliver gains after earnings misses, highlighting a potential opportunity to buy on such events for medium-term appreciation.

The backtest results show that the Household Products Industry experienced a positive impact following earnings beats, with a maximum return of 2.72% occurring 14 days after the event. This indicates a moderate but consistent upward price movement in the industry post-earnings surprises.

The analysis suggests that earnings beats serve as a reliable catalyst for short-term gains within this sector, reflecting investor confidence in stronger-than-expected financial performance.

Investors might consider capitalizing on these earnings beats by taking positions in the Household Products Industry to benefit from the typical positive price reaction.

The backtest results show that the Household Products Industry experienced no significant impact following earnings misses, despite a maximum return of 7.81% observed on day 26. This indicates that earnings misses in this sector do not consistently affect stock performance in a predictable manner. Consequently, investors should be cautious about making decisions solely based on earnings misses in the Household Products Industry, as the event does not reliably signal a directional market response.

The backtest reveals that Procter & Gamble's earnings beat positively impacted the Building Materials industry, showing sustained gains over 53 days. Conversely, the Food Products sector experienced a notable decline during the same period. This divergence suggests a market rotation favoring industries tied to consumer spending and housing investment over staple food sectors. The overall market showed no significant effect, indicating the impact was sector-specific. Investors might consider overweighting Building Materials while being cautious on Food Products following P&G's earnings beat, capitalizing on the shift in consumer demand and economic confidence.

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The backtest results reveal that Procter & Gamble's earnings miss negatively impacted the Personal Care Products industry, reflecting weaker consumer demand in this core sector. Conversely, the Passenger Airlines industry experienced a positive impact, likely due to market rotation or defensive positioning amid the earnings miss. This divergence highlights how earnings misses in major consumer goods companies can shift investor focus toward other industries.

The analysis suggests that while consumer goods sectors may suffer, industries like Passenger Airlines could benefit from changing market dynamics following such events.

Investors might consider reducing exposure to Personal Care Products and exploring opportunities in Passenger Airlines after a P&G earnings miss.

Backtest PG Earnings Beat and Miss Expectations

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