FactSet Shares Fall 4.01% as Trading Volume Plummets 52% to 417th Rank in Activity

Generated by AI AgentAinvest Volume Radar
Friday, Sep 19, 2025 6:48 pm ET1min read
FDS--
Aime RobotAime Summary

- FactSet shares fell 4.01% with a 52.01% drop in trading volume, ranking 417th in activity.

- Reduced liquidity and lack of catalysts reflect broader investor caution amid shifting market dynamics.

- Analysts link performance to macroeconomic signals and sector trends, requiring backtest parameters like security universe and pricing methods for accurate simulation.

- Establishing these details enables portfolio performance simulation from January 1, 2022, to present.

On September 19, 2025, , . The stock ranked 417th in trading activity among listed equities on the day, .

Recent market activity reflects broader investor caution amid shifting market dynamics. The reduced trading volume suggests limited liquidity or a lack of immediate catalysts driving investor interest in the stock. Analysts have noted that FactSet's performance remains sensitive to macroeconomic signals and sector-specific trends, though no immediate earnings reports or corporate announcements have been linked to the recent decline.

To conduct a precise backtest, the following parameters require clarification: the specific universe of securities to be included (e.g., all U.S.-listed equities or S&P 500 components), the pricing methodology for entry and exit (e.g., closing vs. opening prices), whether transaction costs such as commissions or slippage should be factored in, and the rebalancing strategy (e.g., equal-weighting daily). Establishing these details will enable the creation of a signal file to simulate portfolio performance from January 1, 2022, to the present date.

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