Coeur Mining Shares Slump 3.38% as $250M Trading Volume Drops 32% and Ranks 406th in Market Activity

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 24, 2025 6:48 pm ET1min read
CDE--
Aime RobotAime Summary

- Coeur Mining (CDE) fell 3.38% with $250M volume, ranking 406th in market activity on 9/24/2025.

- The decline reflects macroeconomic pressures and sensitivity to U.S. interest rate expectations.

- Technical indicators show bearish momentum, with reduced speculative long exposure signaling potential downside volatility.

- Back-test accuracy depends on portfolio universe definitions and execution parameters from 2022-01-03 to present.

Coeur Mining (CDE) closed 9/24/2025 with a 3.38% decline, trading on $250 million in volume - a 32.12% drop from the previous day's liquidity. The stock ranked 406th in market activity among listed equities on the day.

Recent developments highlight shifting dynamics in the gold sector as CDE's shares face pressure from macroeconomic signals. Analysts note the stock's sensitivity to central bank policy adjustments, particularly as U.S. interest rate expectations evolve. The company's production guidance for Q3 2025 remains within projected ranges, though market participants appear to be discounting near-term operational visibility.

Technical indicators show bearish momentum forming across multiple timeframes, with short-term traders adjusting positions ahead of key economic data releases. Positioning data suggests reduced speculative long exposure compared to mid-September levels, indicating potential for further downside volatility if macroeconomic risks crystallize.

Back-test parameters require clarification on two key elements: 1) Universe definition (NYSE + NASDAQ + NYSE Arca vs. S&P 1500/Russell 3000) and weighting methodology (equal-weight vs. dollar-volume weighted) for the 500-stock portfolio. 2) Execution mechanics including entry/exit pricing (same-day close vs. next-day open) and signal generation timing. These parameters will determine the accuracy of the back-test from 2022-01-03 to current dates.

Hunt down the stocks with explosive trading volume.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet