GE's Shares Plummet to 466th in U.S. Trading Volume Amid Regulatory Scrutiny and Mixed Divisional Performance
On September 22, 2025, , . . equities. Separately, , signaling mixed performance across the conglomerate’s divisions.
Recent developments highlight regulatory scrutiny as a potential overhang for GE’s shares. The U.S. , with antitrust concerns cited as a key barrier. While the transaction remains pending, legal delays have historically pressured deal-dependent stocks, potentially constraining investor optimism.
Operational updates from GE’s industrial segments show uneven momentum. . Analysts note that while the energy segment’s resilience supports long-term growth, short-term earnings visibility remains clouded by supply chain bottlenecks in turbine component manufacturing.
To run this back-test accurately, practical details must be clarified: 1) Define the universe (e.g., S&P 500 constituents vs. all U.S. stocks); 2) Specify trade timing (Close-to-Close vs. Open-to-Close execution); 3) Determine weighting schemes (equal-weight vs. dollar-volume weighted); 4) Account for transaction costs or assume frictionless trading. These parameters will shape the back-test’s validity and replicability.


Comentarios
Aún no hay comentarios