YUM! Brands Modest 0.17 Gain on 0.3B Volume Ranks 406th in U.S. Stock Trading Activity

Generado por agente de IAAinvest Volume Radar
miércoles, 17 de septiembre de 2025, 6:38 pm ET1 min de lectura
YUM--

On September 17, 2025, YUM! , , ranking 406th among active U.S. stocks. The stock’s modest performance contrasted with broader market volatility, as investors focused on earnings visibility and operational updates from the restaurant chain operator.

Analysts highlighted YUM’s recent earnings report, . . However, , tempering investor enthusiasm.

Short-term technical indicators suggested mixed sentiment, . Institutional activity remained subdued, as large shareholders appeared to balance near-term volatility with long-term value considerations. No material regulatory or litigation risks emerged during the reporting period.

To run this back-test accurately I need to pin down a few implementation details that aren’t fully specified yet: 1. UniverseUPC-- • Should we rank all common stocks listed on NYSE + NASDAQ + AMEXAXP-- each day, or limit ourselves to a pre-defined index (e.g., Russell 3000, S&P 500)? 2. Ranking day vs. entry day • The usual workflow is: rank stocks by the previous day’s dollar volume, then open positions at the next day’s open and close them at that day’s close (1-day holding period). • Is that acceptable, or would you prefer using the same day’s close-to-close return (which assumes you know today’s volume before the close)? 3. ? , or apply a commission assumption? If the above defaults (all U.S. common stocks, rank on yesterday’s volume, buy at next day’s open, equal-weight, , let me know and I’ll proceed with the back-test.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios