The backtest results show mixed performance for NIO following earnings beats, with a low 33.33% win rate at 3 days and 30 days, but a perfect 100% win rate at 10 days alongside a 7.3% average return. Despite a 30-day negative average return of -2.05%, the maximum return reached 20.29% by day 15, indicating high volatility. This suggests that while short-term positive moves are inconsistent, medium-term gains can be significant after earnings beats for NIO. Investors may consider actively managing positions within a 10-15 day window post-earnings for optimal returns.

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The backtest results show that earnings beats in the Automobiles Industry did not produce a significant price impact, with a maximum observed return of just 2.60% occurring 32 days after the event. This indicates a limited reaction from the market to positive earnings surprises within this sector over the tested period.

The pattern suggests that investors may not benefit substantially from earnings beats in Automobiles as the event alone does not translate to lasting returns.

Consequently, investment strategies based solely on Automobiles earnings beats should be approached cautiously and supplemented with additional factors.

Backtest NIO earning beats

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