The backtest results for STZ indicate modest returns with an average 0.95% gain over 3 days but declining win rates and returns beyond that, with only 37.5% win rates at 10 and 30 days. The maximum observed return was 0.75% on day 5. This suggests that the positive impact of earnings beats on STZ is generally short-lived and weak in magnitude.

The analysis implies that despite occasional early gains, sustaining profits from holding STZ after earnings beats is uncertain and limited.

Investors might consider short-term exposure immediately after earnings beats but should be cautious with longer holding periods.

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The backtest indicates that earnings beats in the Beverages Industry resulted in no significant impact, with a maximum return of only 1.61% occurring 13 days after the event. This minimal price response suggests that the market does not strongly react to earnings beats within this sector over the analyzed period. Consequently, investors might consider that positive earnings surprises in the Beverages Industry do not reliably translate into meaningful short- to medium-term stock gains and thus look for other factors to guide investment decisions.

Backtest STZ Earning Beats Expectations

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