RCL Falls to 122nd in Market Activity Amid Strategic Shifts and Sustainability Push
On September 12, 2025, , , . The stock's performance was influenced by strategic shifts within the cruise industry and evolving consumer demand patterns.
Recent developments highlighted the company's pivot toward , including the deployment of . Analysts noted that while these investments align with long-term , they may temporarily strain operational margins. Additionally, the company announced a restructuring of its North American route network, which could impact short-term revenue visibility.
To back-test this idea rigorously I need to pin down a few practical details: Market universe—U.S.-listed equities (all common stocks)? A specific index membership list (e.g., Russell 3000)? Another region? Trade mechanics—Buy at today’s close and liquidate at tomorrow’s close (24-hour hold)? Or buy at next day’s open and liquidate at that day’s close? Portfolio construction—Equal-weight the 500 names each day? Any position size cap (e.g., 0.2% per name) or assume fully invested equal weights? Benchmark (optional)—Would you like the strategy compared with SPY or another benchmark? Once I have these points I can automatically pull the required data and run the back-test.




Comentarios
Aún no hay comentarios