Dicks Slides to 493rd in Volume as Retail Pressures Sink Shares 1.46%

Generado por agente de IAAinvest Volume Radar
jueves, 9 de octubre de 2025, 6:12 pm ET1 min de lectura
DKS--

On October 9, 2025, Dick's Sporting GoodsDKS-- (DKS) traded with a volume of $220 million, ranking 493rd in market activity for the day. The stock closed 1.46% lower, reflecting a decline in investor sentiment amid mixed retail sector dynamics.

Recent market activity highlights shifting consumer behavior in the sports retail space. Analysts note that seasonal inventory adjustments and competitive pricing pressures have dampened short-term momentum for the retailer. While the company maintains a strong regional presence, broader economic factors including discretionary spending trends continue to influence performance metrics.

Trading volume patterns suggest uneven demand across key markets. The stock's position in volume rankings indicates moderate liquidity levels, with institutional activity appearing to play a limited role in recent sessions. Technical indicators show a consolidation phase following a multi-week trading range, though no immediate catalysts for directional movement have emerged.

To run this back-test properly I need to pin down a few practical details: 1. Universe • Which market(s) should we draw the volume leaders from – e.g. all NYSE + NASDAQ common stocks, only the S&P 500 constituents, or something else? 2. Signal construction • Do you want to pick the “top-500 by today’s volume” at the day’s close and hold them for the next trading day, or buy at the open and sell at the same day’s close (intraday hold)? • Equal-weight each position, or weight by anything else (e.g. proportional to volume)? 3. Execution price & costs • Should we trade at the next day’s open (O) or previous close→next close (C→C) prices? • Any commission / slippage assumptions? 4. Risk-free rate or benchmark (if you’d like excess return / alpha statistics). Our current back-testing engine can process single-ticker strategies automatically; for a cross-sectional “top-500” portfolio I’ll script the daily portfolio formation and then feed the aggregated P&L into the engine. Once I have the above details, I can run the test from 2022-01-03 (first trading day of 2022) through today and deliver the full performance report with interactive charts. Let me know your preferences and I’ll get the computation started.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios