McCormick Shares Edge Up 0.29 as Trading Volume Plummets 37.68 to Rank 450th in U.S. Market

Generated by AI AgentAinvest Volume Radar
Wednesday, Oct 8, 2025 6:27 pm ET1min read
Aime RobotAime Summary

- McCormick's stock rose 0.29% on Oct 8, 2025, but trading volume dropped 37.68% to $250M.

- The stock ranked 450th in U.S. volume, indicating reduced liquidity and investor interest.

- Analysts link the decline to market caution or sector dynamics, not major news or earnings shifts.

- The move reflects defensive trading amid macroeconomic uncertainty, driven by technical factors rather than fundamentals.

McCormick (MKC) saw a 0.29% rise on October 8, 2025, with a trading volume of $250 million, representing a 37.68% decline from the previous day’s activity. The stock ranked 450th in trading volume among U.S. equities, signaling reduced liquidity and investor engagement compared to its peers.

Analysts highlighted that the muted volume could reflect broader market caution or sector-specific dynamics affecting food and beverage stocks. The company’s performance aligns with a defensive trading pattern, as investors balance portfolio exposure amid macroeconomic uncertainties. However, the lack of significant news or earnings reports suggests the move is driven by technical factors rather than fundamental shifts.

To run this back-test I need to pin down a few practical details so the engine can be set up correctly: 1. Stock universe • U.S. listed shares (NYSE + NASDAQ) by default, or another market? 2. How “top 500 by volume” is measured • Previous day’s dollar volume (price × shares traded) – common practice • Or pure share volume? 3. Trade timing • Buy at next day’s open and sell at the same day’s close (1-day holding period)? • Or buy at the close and exit at the next close? 4. Position weighting • Equal-weight each of the 500 names (default), or weight by volume, market-cap, etc.? 5. Transaction costs / slippage • Ignore for a first pass, or include a commission/slippage assumption? If the default choices (U.S. universe, dollar volume ranking, enter next-day open, equal-weight, no costs) are acceptable, let me know and I’ll proceed; otherwise please specify your preferences.

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