Monolithic Power Slides 0.43% on $270M Volume Ranking 388th as Semiconductor Sector Weakness Weighs
Monolithic Power (MPWR) fell 0.43% on Sept. 26 with a trading volume of $270 million, ranking 388th in market activity. The decline followed mixed signals from the broader semiconductor sector amid shifting investor sentiment toward near-term demand outlooks.
Analysts noted muted buying interest as institutional traders rotated out of high-beta tech positions, with MPWR's volume concentration reflecting broader sector underperformance. Short-term technical indicators showed bearish momentum, though no material earnings or operational updates were reported for the company during the session.
Back-testing simulations for a strategy selecting top 500 U.S. stocks by daily dollar volume since 2022 would require clarification on key parameters: universe scope (NYSE/NASDAQ/AMEX), dollar volume calculation method (close×volume), entry/exit timing (open-to-close or close-to-close+1), weighting scheme (equal), and benchmark requirements. The process involves aggregating individual stock returns into a synthetic portfolio series before executing the back-test.


Comentarios
Aún no hay comentarios