Samsara Plunges 1.11% on $230M Volume, Ranks 426th in Liquidity

On September 12, 2025, , ranking 426th among listed stocks by liquidity. The decline reflects mixed investor sentiment amid broader market volatility, though no specific catalysts were cited in the available data. Analysts noted the stock’s subdued performance may be attributed to sector-wide headwinds or earnings-related uncertainties, though no firm conclusions were drawn from the limited information provided.

Back-testing parameters for evaluating Samsara’s historical performance require precise definitions of market scope, , and execution assumptions. Key considerations include specifying whether the universe includes U.S. equities (NYSE/NASDAQ), excluding non-liquid instruments like ETFs or penny stocks, and determining weighting schemes for a hypothetical top-500-by-volume portfolio. Transaction costs, , and holding periods must also be clarified to ensure methodological consistency.

Risk-adjusted performance metrics such as , maximum drawdowns, and will be essential for comprehensive analysis. Once the framework is finalized, the back-test can generate actionable insights into Samsara’s historical behavior within its peer group. However, the absence of additional contextual data—such as earnings reports, regulatory updates, or sector-specific developments—limits the ability to isolate the stock’s movement to a single factor.

To run this back-test accurately, further details are required: defining the market universe, portfolio rebalancing rules, execution timing, and performance metrics. Once these parameters are confirmed, the back-test can proceed to assess Samsara’s historical returns and volatility relative to its peers, providing a foundation for future strategic decisions.