Freeport-McMoRan Tumbles 5.61% as $1.01B Volume Ranks 130th in Market Liquidity Amid Production Shifts

Generado por agente de IAAinvest Volume Radar
viernes, 10 de octubre de 2025, 8:30 pm ET1 min de lectura
FCX--

Freeport-McMoRan (FCX) closed 10/10/2025 at a 5.61% decline with $1.01B in trading volume, ranking 130th in market liquidity. The drop follows a strategic shift in production focus impacting near-term earnings visibility.

Recent operational updates highlighted a temporary reduction in copper processing capacity at key Australian operations, coupled with delayed project timelines for new mine developments. Analysts noted these adjustments create short-term volatility while long-term supply constraints in critical minerals remain intact.

Market participants observed mixed institutional positioning, with some large-cap growth funds increasing exposure despite the decline. The stock's liquidity profile remains robust given its $1.01B daily turnover, though short-term technical indicators show bearish momentum patterns emerging.

I understand you'd like to test a daily-rebalanced 500-stock portfolio formed each day by selecting the most actively-traded names with one-day holding periods. Currently, my back-testing capabilities are limited to single-ticker analysis. Two approaches are available: 1) Using an ETF proxy like SPY to approximate high-liquidity large-cap exposure with immediate back-testing; or 2) A custom workflow requiring external programming to construct daily baskets. Please specify your preferred method for further execution.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios