The backtest shows that PLAY stock generally underperforms after earnings misses, with low win rates of 28.57% over 3 and 10 days, and a slight recovery to 42.86% over 30 days. Returns are negative in short and medium terms, reaching a maximum loss close to -0.86% around two weeks post-event. This indicates a weak and inconsistent positive reaction following earnings disappointment.

These results suggest investors should be cautious, as losses tend to dominate after such reports. Strategic risk management or avoidance may be advisable when anticipating earnings misses for PLAY.

Investors might prefer to reduce exposure or employ hedging after negative earnings surprises for this ticker.

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The backtest results show that when the Hotels, Restaurants & Leisure industry misses earnings expectations, there is no significant impact on the stock prices, with a maximum return of only 0.49% observed within eight days. This indicates that earnings misses in this sector do not strongly influence investor sentiment or price movement over the evaluated period. Investors should therefore consider that negative earnings surprises in this industry may not warrant immediate defensive positioning or aggressive trading strategies, as market reaction tends to be muted.

Backtest PLAY Earning Miss

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