The backtest results show that SOPH has a 20% win rate over 3 days, improving to 80% over 10 days and 60% over 30 days after earnings beats. The returns follow a similar pattern, with a negative short-term return of -2.46% at 3 days but positive returns of 8.65% and 15.06% at 10 and 30 days respectively. This indicates that SOPH tends to recover and gain significantly in the medium term after earnings beats. Investors might consider holding SOPH for at least 10 to 30 days post-earnings beat to capture these gains.

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The backtest results show that SOPH has a low win rate following earnings misses, with only 42.86% over 3 days and dropping to 14.29% at 10 days, accompanied by negative average returns of -1.66% to -7.13%. This indicates a generally adverse market reaction to earnings misses for SOPH. The analysis suggests that investors should be cautious as the stock tends to decline in the short to medium term after such events. Consequently, avoiding or reducing exposure to SOPH after earnings misses may help mitigate downside risk.

The backtest results show that the Life Sciences Tools & Services Industry experienced no significant impact following earnings beats, with a maximum return of only 1.52% observed 15 days after the event. This indicates that earnings beats in this industry do not translate into meaningful price movements or sustained gains. Consequently, investors should be cautious about expecting strong positive returns solely based on earnings beats in this sector, as the event does not appear to drive notable market reactions or investment opportunities.

The backtest results show that earnings misses in the Life Sciences Tools & Services Industry occurred 83 times between 2023 and 2026, with no significant impact on the industry's performance. Despite a maximum return of 11.22% observed 38 days after the event, the overall effect is classified as no impact. This suggests that earnings misses in this sector do not consistently influence stock returns. Investors might consider that earnings misses in this industry are not reliable signals for trading decisions, indicating a need for caution when reacting to such events.

Backtest SOPH Earning Beats Expectations

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