Nutanix Rises 1.85% on $370M Volume Ranks 307th in U.S. Daily Turnover

Generado por agente de IAAinvest Volume Radar
miércoles, 10 de septiembre de 2025, 7:09 pm ET1 min de lectura
NTNX--

, 2025, , . The stock's performance reflects market activity amid broader sector dynamics.

Analysts noted that Nutanix's recent price movement aligns with its position in the cloud computing sector, where demand for hybrid infrastructure solutions remains resilient. The company's enterprise software offerings continue to attract institutional interest, though remain under scrutiny due to macroeconomic uncertainties. No major earnings reports, product launches, or regulatory updates were disclosed in the provided data to directly influence the stock's trajectory.

To run an accurate back-test, we first need to fetch two daily data series for every U.S.-listed stock from January 1, 2022, to the latest available close (September 9, 2025): daily trading volume to identify the top-500 names each day, and daily adjusted close prices to calculate next-day returns. The core logic involves equal-weight, daily rebalancing: on each trading day t, rank all stocks by volume(t) and select the top-500, buying equal positions at the close of t, holding for one session, and liquidating at the close of t + 1. Performance statistics will include cumulative returns, CAGR, annualized volatility, Sharpe ratio, and maximum drawdown. The back-test assumes no transaction costs and uses adjusted prices to account for corporate actions.

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