Permian's Modest Gains Mask 41% Volume Drop, Stock Ranks 492nd in Daily Turnover
Permian Resources (PR) closed on September 18, 2025, , , . The stock’s muted volume contrasted with broader market volatility, reflecting selective investor engagement in energy sector plays amid shifting macroeconomic signals.
Recent developments in Permian’s core operations highlighted potential catalysts for near-term valuation adjustments. A strategic partnership with midstream infrastructure providers to optimize production logistics was cited as a key operational upgrade, though market participants noted the lack of immediate production guidance revisions. Analyst commentary focused on the company’s debt restructuring progress, .
Industry observers emphasized Permian’s position in the Permian Basin’s competitive landscape, where production growth rates have outpaced U.S. shale averages. However, the absence of material reserve additions in Q2 reports tempered bullish sentiment, . Energy price forecasts for 2026 remained a critical variable, .
To run this back-test accurately I need a bit more detail about how you’d like the daily rotation implemented: 1. UniverseUPC-- • Should we consider all U.S. listed common stocks, or a specific exchange (e.g., NYSE + NASDAQ)? • Any filters on stock price, market-cap, ADRs, ETFs, etc.? 2. Ranking day vs. execution day • Common practice is to rank stocks by the prior day’s dollar volume, then enter positions at the next day’s open and exit at that day’s close (1-day holding period). Is this what you intend? 3. Transaction assumptions • Commissions/slippage: ignore, fixed cents/share, or percentage? • Position sizing: equal-weight across the 500 names each day? 4. Benchmark (optional) • Would you like the results compared against SPY or another benchmark? Once I have these details I can generate the data-retrieval plan and run the back-test.


Comentarios
Aún no hay comentarios