An earnings release is an official report issued by a publicly traded company at regular intervals—most commonly quarterly or annually. It contains key financial data that shows how the company performed during the given period.
Why Earnings release?
Being in a position during an earnings release is not ideal for our strategy. The period shortly before, during, and immediately after the announcement often brings a significant spike in volatility, which can lead to sharp price movements. While this volatility can result in quick gains, it can just as easily trigger a steep drop and activate a stop-loss.
Since it’s very difficult to predict how the market will react to the earnings report, we consider it more prudent to avoid holding a position during this time in order to minimize unnecessary risk.
Answers and Score
| ANSWER | SCORE | PRIORITY |
| No, it won´t | 10 | 0,8 |
| Yes, it will | 8 | 0,8 |
Where to find volatility values?
You can find the value, for example, on finviz.com.
This question is part of this analyzer.
| Decameron Stock Analyzer – Swing trading, v.1.0 | open analyzer |
