EOG Gains 2.51% on Permian Basin Efficiency, Trading Volume Ranks 440th in Daily Activity

Generado por agente de IAAinvest Volume Radar
miércoles, 10 de septiembre de 2025, 6:22 pm ET1 min de lectura
EOG--
ETC--

On September 10, 2025, , ranking 440th in market activity for the day. The stock’s performance was driven by renewed investor confidence in E&Ps following revised production guidance from the company, which highlighted expanded drilling efficiency in the Permian Basin. Analysts noted the update aligned with EOG’s long-term strategy to optimize capital returns amid tightening commodity price volatility.

Recent operational metrics underscored EOG’s ability to maintain low breakeven costs despite sector-wide inflationary pressures. , signaling improved operational leverage. This development attracted institutional buying interest, with several large-cap energy funds increasing EOGEOG-- exposure in Q3 rebalancing moves. Market participants also highlighted EOG’s robust balance sheet, which remains debt-free and supports aggressive shareholder return programs.

To perform this back-test accurately I need a bit of extra detail, because the tools I can invoke right now work on a single “ticker” (one security / index) at a time. Universe definition: Do you really want the portfolio to comprise 500 individual stocks selected each day, or would an index or ETF that already represents “large, highly-traded” stocks (e.g. S&P 500 or SPY) be an acceptable proxy? If you do want the full 500-stock portfolio, please confirm the market (U.S. equities, global, specific exchange, etcETC--.). Portfolio construction details: Equal-weight each of the 500 names every day and rebalance daily? Any transaction-cost assumption to include? With that clarification I can determine the right data-retrieval and back-testing workflow (or explain alternative ways we can approximate the result with the available tool-set).

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios