Dollar Slumps to 465th in Market Share Turnover as Trading Volume Dips 31.94%

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 16, 2025 6:21 pm ET1min read
Aime RobotAime Summary

- Dollar (DG) fell 0.30% on Sept. 16, 2025, with trading volume dropping 31.94% to $240M, ranking 465th in market share turnover.

- Mixed market sentiment and liquidity constraints, not company-specific issues, were cited for Dollar’s underperformance amid retail sector volatility and macroeconomic uncertainty.

- Backtesting Dollar’s performance requires precise parameters, including U.S. common stock universe, exclusion of ADRs/ETFs, and daily rebalancing of an equal-weighted 500-stock portfolio.

- Current platforms face technical limits, necessitating synthetic index creation or external P&L aggregation for accurate analysis from Jan 1, 2022, to present.

On September 16, 2025, , marking its weakest daily performance in recent sessions. , . , indicating reduced institutional or large-cap investor engagement.

Market participants observed mixed sentiment in the broader trading environment, with liquidity constraints affecting multiple mid-cap sectors. Analysts noted that Dollar's underperformance could be attributed to sector-specific headwinds rather than company-specific developments. The stock has shown volatility in recent weeks amid shifting retail sector dynamics and macroeconomic uncertainty.

parameters for Dollar's performance require precise implementation details to ensure accurate modeling. Key considerations include defining the universe as U.S. common stocks (NYSE/NASDAQ/AMEX) while excluding ADRs, ETFs, and preferred shares. must specify whether rankings use prior day's dollar volume or share volume, with execution windows clarified as either intraday holds or overnight positions. would involve daily rebalancing of an equal-weighted basket of 500 securities, subject to turnover and position size constraints.

Technical limitations in current backtesting platforms necessitate either constructing a synthetic index to track the equal-weight portfolio or aggregating daily P&LPG-- series externally before performance analysis. Confirmation of these parameters will enable data collection and execution of the backtest from January 1, 2022, through the current date.

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