FCX Posts $0.41 Billion in Volume Ranking 287th in U.S. Equities Tumbles 0.46%

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 17, 2025 7:33 pm ET1min read
Aime RobotAime Summary

- Freeport-McMoRan (FCX) recorded $0.41B trading volume on 2025/9/17, ranking 287th in U.S. equities with a 0.46% session decline.

- Back-test parameters require defining investment universe scope, execution timing, position weighting, and risk-free rate assumptions.

- Output metrics include cumulative returns, Sharpe ratios, and maximum drawdowns to evaluate strategy performance against benchmarks.

On September 17, 2025, , ranking 287th among U.S. equities. .

Key implementation parameters for a rigorous back-test include defining the investment universe scope—whether to screen all U.S.-listed stocks, focus on the , or adopt an alternative benchmark. Decisions on inclusion of ETFs/ADRs, execution timing (close-to-close vs. open-to-close), and whether to account for transaction costs or slippage will shape the methodology. Position weighting (equal-weight, , or market-cap weighted) and risk-free rate assumptions further define the framework.

For output metrics, cumulative returns and are standard, but users may request additional indicators such as maximum drawdowns or excess return calculations against cash benchmarks. Finalizing these parameters will enable the generation of a data-retrieval plan and subsequent back-test execution.

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