FactSet Shares Fall 4.01% as Trading Volume Plummets 52% to 417th Rank in Activity
On September 19, 2025, , . The stock ranked 417th in trading activity among listed equities on the day, .
Recent market activity reflects broader investor caution amid shifting market dynamics. The reduced trading volume suggests limited liquidity or a lack of immediate catalysts driving investor interest in the stock. Analysts have noted that FactSet's performance remains sensitive to macroeconomic signals and sector-specific trends, though no immediate earnings reports or corporate announcements have been linked to the recent decline.
To conduct a precise backtest, the following parameters require clarification: the specific universe of securities to be included (e.g., all U.S.-listed equities or S&P 500 components), the pricing methodology for entry and exit (e.g., closing vs. opening prices), whether transaction costs such as commissions or slippage should be factored in, and the rebalancing strategy (e.g., equal-weighting daily). Establishing these details will enable the creation of a signal file to simulate portfolio performance from January 1, 2022, to the present date.


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