The's $780M Volume Ranks 140th as Coca-Cola Climbs 0.76%

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 23, 2025 8:39 pm ET1min read
Aime RobotAime Summary

- On September 23, 2025, The stock traded $780M volume, ranking 140th, while Coca-Cola (KO) rose 0.76%.

- Market analysts noted moderate liquidity pressure for The, with mixed investor interest compared to high-volume peers.

- Portfolio managers balanced low-cap The exposure against large-cap benchmarks, citing short-term volatility risks despite no immediate catalysts.

On September 23, 2025, , ranking 140th among stocks traded that day. Meanwhile, .

Market participants observed that The's volume performance indicated moderate liquidity pressure amid broader market consolidation. Analysts noted the stock's position in the mid-tier of daily trading activity, suggesting mixed investor interest compared to high-volume peers.

Strategic considerations for portfolio managers included balancing exposure to lower-capacity names like The with larger-cap benchmarks. The stock's relative volume position raised questions about short-term volatility potential, though no material catalysts were identified in the immediate term.

To run this back-test accurately I need a bit more detail about the trading universe and a couple of practical assumptions: 1. Universe • Do you want to rank all U.S. ? • Or limit it to a well-defined universe such as the Russell 3000, NASDAQ/NYSE listings only, or another list? 2. Portfolio construction • Equal-weight each of the 500 names every day (i.e., ? ? 3. Execution price assumptions • Enter at that day’s close and exit at the next day’s close? • Or enter at next day’s open and exit at the next day’s close (to avoid same-bar look-ahead bias)? 4. Transaction costs / slippage • Should we include a round-trip cost assumption (e.g., ? Once these points are clear I can pull the volume data, generate the daily portfolios, .

Hunt down the stocks with explosive trading volume.

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