Colgate-Palmolive Stock Slides 1.4% as Trading Volume Tumbles 25% to 0.43 Billion Ranking 260th in Liquidity

Generado por agente de IAAinvest Volume Radar
miércoles, 8 de octubre de 2025, 7:41 pm ET1 min de lectura
CL--
ETC--

Colgate-Palmolive (CL) closed down 1.40% on October 8, 2025, with a trading volume of $0.43 billion, marking a 25.14% decline from the previous day's volume and ranking 260th among listed stocks by liquidity. The underperformance follows strategic adjustments in its oral care portfolio and regional supply chain recalibrations, as reported by multiple sources. Analysts noted the move reflects cautious investor sentiment toward near-term operational visibility amid evolving market dynamics.

Recent developments highlight Colgate's strategic pivot toward high-growth segments, including enhanced R&D allocations for sustainable packaging solutions. While the company reaffirmed its 2025 guidance during quarterly updates, market participants remain focused on execution risks tied to its North American market share consolidation efforts. These factors have created short-term volatility despite long-term structural tailwinds in the personal care sector.

To run this back-test precisely I need to pin down a few practical details that affect the implementation: 1. Market universe • Do you want to screen all U.S. listed stocks, or a different market (e.g., only S&P 500 constituents, only NASDAQ, etc.)? 2. Execution price convention • Buy at today’s close and sell at tomorrow’s close (close-to-close return)? • Or buy at tomorrow’s open and sell at tomorrow’s close (open-to-close return)? 3. Portfolio construction • Equal-weight the 500 names each day? • Or weight them by something else (e.g., volume, market-cap)? 4. Frictional costs • Shall we ignore transaction costs, or assume a per-trade commission / slippage? Once I have those four points I can generate the daily trading signals and run the back-test from 2022-01-01 to the present.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios