The backtest results for SR following earnings misses show a generally weak short-term performance, with a 40% win rate over 3 and 30 days and a slight negative 3-day return of -0.20%. However, the 10-day win rate improves to 60%, accompanied by modest positive returns of 0.40% and 0.36% over 10 and 30 days respectively, indicating some recovery after the initial drop.

This suggests that while immediate reactions to earnings misses tend to be negative, SR may experience mild rebounds in the medium term.

Investors might consider avoiding short-term trades post-earnings miss but could explore opportunities after the initial volatility subsides.

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The backtest results show that the Gas Utilities Industry experienced no significant impact following earnings misses, with a maximum return of only 1.16% observed within five days. This indicates that earnings misses in this sector do not strongly influence stock performance over the tested period.

The lack of notable price movement suggests that investors may already price in earnings misses or that other factors dominate the sector's performance.

For investors, this implies limited trading opportunities based solely on earnings misses in the Gas Utilities Industry, favoring a more cautious or diversified approach.

Backtest SR Earning Missed Expectations

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