The backtest results show that DIS has a 66.67% win rate over 3 and 10 days and a 55.56% win rate over 30 days following earnings beats, with average returns of 1.41%, 1.75%, and 1.19% respectively. This indicates a moderately positive price reaction to earnings beats, strongest in the short to medium term. Investors might consider short-term positions post-earnings beat in DIS to capitalize on these modest but consistent gains.

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The backtest results show that the Entertainment Industry experienced no significant impact following earnings beats, with a maximum return of only 0.23% observed 51 days after the event. This minimal response suggests that earnings beats in this sector do not translate into meaningful price movements over the tested period.

The analysis indicates that investors should not expect substantial gains or losses solely based on earnings beats within the Entertainment Industry. Consequently, earnings beats may not be a reliable signal for trading decisions in this sector.

Investors might consider focusing on other factors beyond earnings beats when evaluating opportunities in the Entertainment Industry.

The backtest reveals that Disney's earnings beat positively impacted the Aerospace and Defense industry, showing sustained gains over 37 days. Conversely, the Textiles, Apparel and Luxury Goods sector experienced a prolonged negative effect lasting 47 days. This divergence reflects a shift in consumer spending and economic confidence favoring capital-intensive, cyclical industries over discretionary consumer goods. Investors should consider overweighting Aerospace and Defense sectors following Disney's earnings beat while adopting a cautious stance on discretionary apparel and luxury goods industries due to potential spending reallocation.

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Backtest DIS Earning Beats

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