Stock's Trading Volume Plunges 28.97% to Rank 166th Amid Sluggish Liquidity

On October 8, 2025, The saw a trading volume of $0.68 billion, marking a 28.97% decline from the previous day’s figures. This placed the stock at rank 166 for volume among listed equities, signaling reduced liquidity and investor engagement compared to recent levels.

To evaluate the performance of a strategy targeting high-volume U.S. equities, a structured back-test is required. Key parameters include defining the stock universe—whether broad or limited to a specific index—and specifying entry/exit timing (e.g., closing prices or next-day opens). Transaction cost assumptions, such as commissions or slippage, must also be clarified to ensure accurate results.

Execution constraints highlight the need for a multi-asset back-testing framework, as current tools process one ticker at a time. Two alternatives exist: using an ETF proxy like RSP or SPY to approximate the strategy, or exporting constituent lists for external portfolio simulation. Finalizing these choices will determine the feasibility and scope of the back-test.

The proposed methodology emphasizes precision in data selection and execution timing. Users must confirm preferences for universe scope, cost inclusion, and preferred work-around methods before proceeding with data pulls and setup. This ensures alignment between the test design and analytical goals.