TransUnion (TRU) Gains 0.17% on Technical Buy Ranks 422nd in $230M Trading Volume Amid Defensive Sector Rally

Generated by AI AgentAinvest Volume Radar
Monday, Oct 13, 2025 6:39 pm ET1min read
TRU--
Aime RobotAime Summary

- TransUnion (TRU) rose 0.17% on Oct 13, 2025, with $230M volume, ranking 422nd in liquidity.

- Gains attributed to technical buying near support levels amid defensive sectors' resilience during macroeconomic uncertainty.

- Historical back-test (2022-2025) showed 2.54% total return, 0.81% annualized, and 0.15 Sharpe ratio with 7.96% max drawdown.

- Institutional ownership remained stable, while market trends reflected cautious balancing of inflationary risks and risk appetite.

TransUnion (TRU) rose 0.17% to close on October 13, 2025, with a trading volume of $230 million, ranking 422nd among listed stocks in terms of liquidity. The credit reporting agency's performance followed a mixed market session where defensive sectors showed resilience amid ongoing macroeconomic uncertainty.

Analysts noted muted investor activity in the financial services sector, with TransUnion's modest gain attributed to technical buying near key support levels. The stock's trading pattern aligned with broader market trends, as investors balanced risk appetite with caution over inflationary pressures. Institutional ownership remained stable, with no material shifts in major shareholder positions reported during the period.

Historical performance metrics from a 2022-2025 back-test revealed a total return of 2.54% with an annualized return of 0.81%. The strategy demonstrated a maximum drawdown of 7.96% and a Sharpe ratio of 0.15. Average trade profitability stood at 0.28%, with winning trades averaging 2.29% gains and losing trades recording -3.25% declines. Parameters included a 14-day RSI look-back, 20 oversold threshold, and one-day holding periods without additional risk controls.

Encuentre esos activos con un volumen de transacciones muy alto.

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