The backtest reveals that MUFG shows a progressively stronger positive price reaction following earnings beats, with win rates rising from 62.50% over 3 days to 87.50% over 30 days. Returns similarly increase over time, culminating in an average 6.04% gain within 30 days post-event and a max return of 7.25% around day 34. This pattern indicates that while short-term returns may be muted or slightly negative, a medium-term holding strategy can capture significant upside following earnings beats in MUFG. Investors might consider maintaining positions for up to a month to maximize gains after such announcements.

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The backtest results show that earnings beats in the Banks Industry during the period from July 2022 to July 2025 led to a positive average maximum return of 1.03%, typically realized around 27 days after the event. This indicates a mild but consistent positive price reaction within the industry following such earnings surprises.

The moderate return magnitude suggests that while the impact is statistically positive, gains are limited, reflecting a potentially competitive or already valued sector.

Investors may thus consider modest exposure to Banks stocks post-earnings beats, expecting small but favorable price appreciation.

The backtest reveals a clear positive impact on the Capital Markets industry following MUFG's earnings beat, with strong upward movement lasting 48 days. Conversely, Healthcare Services experienced a prolonged negative reaction over the same period. This divergence highlights how improved financial sector performance and investor confidence can drive capital market gains while diminishing interest in defensive sectors.

The results imply a sector rotation pattern triggered by the earnings beat, reflecting shifting investor risk appetite and capital flows. 

Investors might consider overweighting Capital Markets and reducing exposure to Healthcare Services in response to such positive financial earnings surprises.

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Backtest MUFG Earning Beats

Find all upcoming company earnings reports scheduled for jul 07 2025. Get details on which companies are reporting and their expected results.

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