Darden Restaurants Traded $240M Volume Ranking 462nd in U.S. Equities as Stock Dips 0.18%

Generado por agente de IAAinvest Volume Radar
miércoles, 10 de septiembre de 2025, 6:23 pm ET1 min de lectura

On September 10, 2025, , ranking 462nd in trading activity across U.S. equities. , reflecting mixed investor sentiment amid broader market volatility.

Recent developments impacting the stock included management updates on operational efficiency initiatives, . Analysts noted the announcements aligned with long-term margin improvement goals but lacked immediate revenue catalysts, contributing to cautious positioning among institutional holders.

Market participants also observed reduced short-term trading interest following the release of quarterly earnings, which showed normalized performance relative to sector peers. While the company reaffirmed its full-year guidance, the absence of material revisions failed to generate significant momentum in equity valuation metrics.

To run this back-test I need to clarify a few practical details so that the simulation matches your intent as closely as possible:

1. Trading universeUPC-- • Should we limit the selection to U.S. listed equities (NYSE + NASDAQ) or a different market/universe? • If you already have a universe file or index list you prefer (e.g., Russell 3000 constituents), let me know.

2. Rebalancing mechanicsMCHB-- • Equal-weight allocation to each of the 500 names every day? • No leverage and 100 % of capital deployed each day (capital split equally across all holdings)? • Any transaction cost or slippage assumptions you would like applied?

3. Price type for performance calculation (open or close prices). • A common convention for “hold 1 day” is: buy at today’s close, sell at tomorrow’s close. • If you’d rather use open prices instead, please specify.

4. Benchmark (optional) • Would you like the back-test to include a benchmark (e.g., SPY) for comparison?

If the defaults below are acceptable, just say “proceed” and I’ll start pulling the data:

• Universe: All liquid U.S. common stocks (NYSE & NASDAQ) • Allocation: Equal-weight, no leverage, no transaction cost/slippage • Execution: Buy at today’s close, sell at tomorrow’s close • Benchmark: SPY

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