General's 139% Volume Spike Ranks 211th as Earnings Guidance Dips and Scrutiny Mounts
On September 19, 2025, , . , reflecting mixed sentiment amid market volatility.
Recent developments highlight regulatory scrutiny as the Department of Defense announced a probe into General’s supply chain practices for its F-35 fighter jet contracts. While the investigation does not target financial misconduct, it raises operational uncertainties for the defense contractor. Analysts note that prolonged regulatory reviews often weigh on investor confidence, particularly in capital-intensive sectors reliant on government contracts.
Separately, , though the company attributed the shift to delayed R&D milestones rather than core profitability concerns. The move aligns with broader industry trends as defense firms navigate budget constraints and shifting procurement priorities under the 2025 National Defense Authorization Act.
To run this back-test accurately I need to pin down a few practical details: 1. Universe • Do you want the whole U.S. listed equity universe, or a subset (e.g., Russell 3000, S&P 500, NASDAQ, etc.)? • If you already have (or can provide) a list of tickers to consider, that will speed things up. 2. Trade-time convention • Enter at today’s close and exit at tomorrow’s close (close-to-close), or prefer open-to-open? • I will default to close-to-close unless you specify otherwise. 3. Price/volume source • I will use daily consolidated volume and adjusted close for each ticker unless you instruct me to treat splits/dividends differently.




Comentarios
Aún no hay comentarios