The backtest results show that CION has a 57.14% win rate over 3 days and an 85.71% win rate over both 10 and 30 days following earnings beats, with returns peaking at 2.42% over 10 days. This indicates a strong positive price reaction sustained beyond the short term. The data suggests that CION's stock tends to perform well after earnings surprises, especially in the medium term. Investors might consider holding CION shares for at least 10 days post-earnings beat to capitalize on the higher probability of gains.

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The backtest results show that CION experienced negative returns following earnings misses, with a 33.33% win rate over 3 and 30 days, and a 50% win rate over 10 days. The average returns were -2.63% at 3 days, -2.28% at 10 days, and -4.81% at 30 days, indicating a consistent downward trend after earnings disappointments.

This suggests that earnings misses have a detrimental impact on CION's stock price, with limited short-term recovery.

Investors should be cautious and consider the risk of holding CION shares after earnings misses due to likely negative performance.

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 suggests that earnings beats in this industry do not translate into meaningful short-term price movements. Consequently, investors should be cautious about expecting immediate gains from earnings surprises in the Capital Markets sector and may need to consider other factors or longer-term strategies when making investment decisions.

The backtest results show that when the Capital Markets Industry misses earnings expectations, the industry experiences a positive impact with a maximum return of 3.39% occurring around day 57. This suggests that despite initial negative sentiment, the industry tends to recover and generate gains over the medium term. Investors might consider this pattern as an opportunity to enter or hold positions in the Capital Markets Industry following earnings misses, anticipating a rebound in performance after the initial reaction period.

Backtest CION Earnings Beats and Misses Expectations

Find all upcoming company earnings reports scheduled for mar 12 2026. Get details on which companies are reporting and their expected results.

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