The backtest results for MS following earnings beats show a mixed short-term performance with a 45.45% win rate and negative returns over 3 and 10 days, but a positive 1.31% return over 30 days with a 63.64% win rate. This suggests that while immediate reactions may be weak or negative, the stock tends to recover and gain over a longer horizon. Investors might consider a longer-term holding strategy post-earnings beat to capture potential gains rather than expecting quick profits.

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The backtest results show that MS consistently achieved a 100% win rate across 3-day, 10-day, and 30-day periods following an earnings miss, with returns increasing from 0.50% at 3 days to 8.68% at 30 days. This indicates a strong positive price reaction despite the earnings miss, with the maximum return reaching 12.38% after 56 days. The analysis suggests that the market may have anticipated the miss or viewed it as a buying opportunity. Investors might consider holding MS shares for at least a month post-earnings miss to capture significant gains.

The backtest results show that the Capital Markets Industry experienced no significant impact following earnings beats, with a maximum return of only 0.56% on the event day. This indicates that earnings beats in this sector do not translate into meaningful price movements or trading opportunities. Consequently, investors should be cautious about expecting positive price reactions solely based on earnings beats within the Capital Markets Industry, as the event appears to have negligible influence on stock performance.

The backtest results show that earnings misses in the Capital Markets Industry had no significant impact, with a maximum return of only 2.90% observed 23 days after the event. This indicates that the industry’s stock prices are largely resilient or indifferent to earnings misses over the tested period.

The lack of meaningful price movement suggests that other factors may dominate investor reactions in this sector, reducing the predictive value of earnings misses alone.

Investors might consider focusing on additional indicators beyond earnings misses when evaluating opportunities in the Capital Markets Industry.

Backtest MS Release Earning Report

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