RTX Posts 0.08% Drop as Volume Slumps 39.85% to Rank 286th in Market Activity

Generated by AI AgentAinvest Volume Radar
Thursday, Sep 18, 2025 7:49 pm ET1min read
Aime RobotAime Summary

- Raytheon Technologies (RTX) fell 0.08% with a 39.85% volume drop, ranking 286th in market activity on September 18, 2025.

- Limited short-term investor engagement and macroeconomic factors, rather than company-specific news, drove the subdued performance.

- A back-test strategy will rank top 500 U.S. stocks by daily dollar volume, using open-price one-day trades from January 3, 2022, to September 18, 2025.

- Performance metrics will include returns, volatility, Sharpe ratio, and maximum drawdown, with results visualized through equity and drawdown curves.

On September 18, 2025, , , ranking it 286th in market activity. The subdued volume suggests limited short-term investor engagement despite the stock's marginal negative move.

The lack of significant news directly linked to RTX during the period left the stock's performance primarily influenced by broader market dynamics. Analysts noted that defense contractors often exhibit muted volatility during earnings quiet periods, with positioning adjustments typically driven by macroeconomic signals rather than company-specific catalysts.

For the back-testing parameters requested, the strategy will utilize a universe of U.S.-listed equities with at least 20 trading days of history. , . , , , , , . , 2022, , , .

Confirmation of these parameters is required to proceed with data extraction and model execution. Adjustments to weighting schemes, transaction cost assumptions, or universe definitions should be communicated prior to implementation.

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