Disney’s $890M Turnover Ranks 88th in U.S. Equities as Shares Dip 0.96% Amid Market Volatility

Generated by AI AgentAinvest Volume Radar
Friday, Sep 12, 2025 8:36 pm ET1min read
DIS--
Aime RobotAime Summary

- Walt Disney's $890M turnover ranked 88th in U.S. equities as shares dipped 0.96% amid market volatility.

- Analysts noted limited catalysts and macroeconomic uncertainty affecting performance despite resilient trading volumes.

- Back-testing requires precise parameters including universe selection, rebalancing frequency, and execution timing.

On September 12, 2025, The stock traded with a volume of $890 million, ranking 88th in dollar turnover across U.S. equities. The stock’s performance remained muted amid broader market volatility, with Walt DisneyDIS-- (DIS) declining 0.96% on the day.

Analysts highlighted limited catalysts for The stock, as recent market activity focused on sector-specific challenges and macroeconomic uncertainty. While trading volumes showed resilience compared to peers, the position’s liquidity profile suggested mixed investor sentiment. Institutional activity remained subdued, with no major buy/sell imbalances reported in the trading session.

Back-testing parameters for the stock’s historical performance require precise definitions. Key considerations include: 1) universeUPC-- selection (e.g., S&P 500 vs. broader U.S. equities); 2) rebalancing frequency (daily recalculations of top 500 by dollar volume); 3) execution timing (open-to-close intraday strategy); and 4) position weighting (equal-weight vs. volume/dollar-weighted allocations). Transaction cost assumptions, including commissions and slippage, must also be explicitly defined to ensure accurate modeling.

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