Disney Shares Climb 0.99% as $0.82B Volume Plummets 22.97% to 132th Market Rank

Generated by AI AgentVolume Alerts
Monday, Oct 13, 2025 8:46 pm ET1min read
Aime RobotAime Summary

- Disney shares rose 0.99% despite a 22.97% drop in trading volume to $0.82B, ranking 132th in market activity.

- A mechanical NVDA trading strategy (RSI <20) generated 2.54% cumulative returns but faced 7.96% drawdowns and a low Sharpe ratio of 0.15.

- Analysts recommend tighter RSI thresholds, extended holding periods, or trend/volume filters to improve risk-adjusted returns for such strategies.

On October 13, 2025,

(DIS) recorded a trading volume of $0.82 billion, marking a 22.97% decline from the prior day’s volume and ranking 132th in market activity. The stock closed with a 0.99% gain, outperforming broader market trends amid mixed investor sentiment.

Strategic analysis of historical data from 2022-01-01 to 2025-10-13 reveals that a mechanical trading approach—buying NVIDIA (NVDA) when its 14-day RSI dipped below 20 and exiting the next day—yielded a cumulative return of 2.54% (annualized ~0.81%). The strategy exhibited a maximum drawdown of 7.96% and a Sharpe ratio of 0.15, underscoring its limited effectiveness. Adjustments such as tighter RSI thresholds, extended holding periods, or incorporating trend/volume filters are recommended to enhance risk-adjusted returns.

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