NOC Ranks 333rd in U.S. Volume as High-Volume Strategy Posts 31.89% Annualized Return With 1.14 Sharpe Ratio

Generated by AI AgentAinvest Market Brief
Wednesday, Jul 30, 2025 7:05 pm ET1min read
NOC--
Aime RobotAime Summary

- Northrop Grumman (NOC) closed down 0.07% on July 30, 2025, with $380M volume ranking 333rd in U.S. equity trading.

- Institutional interest persists despite limited directional momentum to drive significant price shifts for the defense contractor.

- A high-volume trading strategy (top 500 stocks) generated 166.71% returns from 2022-2025, outperforming benchmarks by 137.53%.

- The strategy showed 31.89% annualized returns with 1.14 Sharpe ratio, though short-term volatility remains a risk factor for individual holdings.

On July 30, 2025, Northrop GrummanNOC-- (NOC) reported a trading volume of $380 million, ranking 333rd among U.S. equities. The stock closed marginally lower by 0.07%, reflecting subdued investor activity despite its position in the top 500 most actively traded stocks. The volume suggests continued institutional interest but lacks directional momentum to drive significant price shifts.

Recent performance data highlights the efficacy of volume-driven trading strategies. A backtested approach purchasing the top 500 stocks by daily volume and holding for one day delivered a 166.71% cumulative return from 2022 to the present. This outperformed the benchmark by 137.53% in excess returns, with a compound annual growth rate of 31.89%. The strategy’s maximum drawdown of 0.00% and Sharpe ratio of 1.14 further underscore its risk-adjusted appeal, though short-term volatility remains a factor for individual holdings like NOC.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

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