FT Surges 8.44% on $330M Volume Climbs to 355th Market Activity Rank Amid Liquidity-Driven Shifts

Generado por agente de IAAinvest Volume Radar
martes, 16 de septiembre de 2025, 7:21 pm ET1 min de lectura

On September 16, 2025, FT (FIGR) closed with an 8.44% increase, driven by a trading volume of $330 million, ranking it 355th in market activity. The surge followed renewed investor focus on liquidity-driven strategies amid evolving market dynamics.

Recent developments highlighted a strategic shift in capital flows toward mid-cap securities with favorable risk-adjusted return profiles. Analysts noted that FT’s performance aligned with broader trends in institutional portfolios rebalancing toward high-liquidity assets. However, macroeconomic indicators showed mixed signals, with inflation data and interest rate expectations creating a volatile backdrop for equities.

The back-testing framework for evaluating volume-based strategies requires a multi-step process: extracting daily trading volumes for all securities since 2022, ranking them to identify top 500 high-volume names, constructing a rebalanced portfolio, and aggregating performance metrics. Current tools are limited to single-ticker analysis, necessitating alternative approaches such as event-based testing, proxy ETFs, or custom code for full implementation. Each method carries distinct trade-offs in precision and computational complexity.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios