EOG Resources' Stock Slides to 432nd in Volume Amid Energy Sector Shifts as Permian Basin Strategy Adjustments Spark Investor Scrutiny

Generado por agente de IAAinvest Volume Radar
lunes, 15 de septiembre de 2025, 6:35 pm ET1 min de lectura
EOG--

On September 15, 2025, EOG ResourcesEOG-- (EOG) traded with a volume of $260 million, ranking 432nd in market activity. The stock closed down 0.52% for the session amid mixed energy sector dynamics.

Recent operational updates from EOGEOG-- highlighted adjustments in its Permian Basin production strategy, with management signaling a focus on cost optimization amid fluctuating crude prices. The company's decision to delay certain high-cost drilling projects has drawn attention from investors assessing long-term capital allocation discipline.

Analysts noted that EOG's stock performance remains sensitive to short-term liquidity metrics. The current volume level suggests moderate institutional interest, though the lack of significant news flow has limited directional momentum. Technical indicators show the stock consolidating within a key support range established over the past three months.

To run this back-test I need to pin down a couple of practical details: 1. UniverseUPC-- • US-listed common stocks (≈ 6,000 names) • a narrower list (e.g., Russell 3000, S&P 500) • or another market? 2. Ranking timing • Use the prior day’s volume, buy at next day’s open and sell at that day’s close (T + 1 hold) – this is the standard way to avoid look-ahead bias. • Or buy at the same day’s close and sell at next day’s close? 3. Transaction costs / fees • Ignore costs (raw return) • Apply a default cost (e.g., 5 bpBP-- per side) 4. Re-balancing capital • Equal-weight each of the 500 names every day (typical) • Value-weight by volume or market cap? Once these are set I can fetch the necessary data and run the back-test from 2022-01-01 to today. Let me know your preferences and I’ll proceed.

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