Oracle Shares Plunge 1.71% as $8.26 Billion Volume Ranks 8th in Most Traded Equities

Generated by AI AgentAinvest Volume Radar
Wednesday, Sep 17, 2025 7:54 pm ET1min read
Aime RobotAime Summary

- Oracle shares fell 1.71% on Sept 17, 2025, closing at a recent low with $8.26B traded volume (48.56% drop vs prior day).

- Reduced volume suggests potential institutional position shifts or algorithmic trading changes, though no direct catalysts were disclosed.

- Back-test parameters require defining stock universe scope, weighting methods, and transaction cost assumptions to ensure accurate performance analysis.

- Key metrics like annualized returns, maximum drawdowns, and Sharpe ratios will determine risk-adjusted performance insights for investors.

On September 17, 2025, , marking its lowest price in recent weeks. , , ranking it eighth among the most actively traded equities. The sharp volume contraction suggests potential shifts in institutional positioning or algorithmic trading patterns, though no direct catalysts were identified in the latest disclosures.

To run this back-test accurately, several parameters require clarification. Key considerations include defining the stock universe—whether it encompasses all U.S. common stocks across NYSE, NASDAQ, and AMEXAXP--, or focuses on a predefined index like the S&P 500. Weighting methodologies must also be established, . Transaction costs and slippage assumptions will further influence results, with options to either exclude these factors or apply standard and commission models.

Performance metrics will depend on the investor's objectives. While are essential, additional statistics such as , maximum drawdowns, and provide deeper insights into risk-adjusted performance. Finalizing these parameters will determine the data-retrieval framework and ensure the back-test aligns with the intended analytical goals.

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