Chart Slips to 162nd in Trading Activity as $600M Volume Plunge Follows 0.10% Decline

On August 14, 2025, Chart (GTLS) recorded a 0.10% decline in trading, with a total volume of $0.60 billion, representing a 29.51% drop compared to the previous day. This placed the stock at rank 162 in terms of trading activity across the market, indicating subdued investor interest despite its moderate price movement.

Recent developments surrounding Chart highlight mixed signals for its market position. A regulatory inquiry into its supply chain practices has raised short-term uncertainty, though no formal penalties have been imposed. Separately, a third-party analyst report noted the company's underperformance relative to industry peers in Q2 2025 earnings, citing weaker-than-expected revenue from its core manufacturing segment. These factors have contributed to a cautious trading environment for the stock.

The backtested performance of a strategy involving the top 500 most actively traded stocks held for one day from 2022 to 2025 showed a compound annual growth rate of 6.98%. However, the approach experienced a maximum drawdown of 15.59% during the testing period, with a notable decline in mid-2023 underscoring the inherent risks of volume-driven trading strategies. Despite this, the overall trajectory demonstrated resilience, offering insights into market dynamics affecting high-liquidity assets like Chart.