(NKLA) - Analyzing Nikola's Short Interest
(NKLA) - Analyzing Nikola's Short Interest
Nikola's (NYSE:NKLA) short percent of float has fallen 12.48% since its last report. The company recently reported that it has 12.87 million shares sold short, which is 21.18% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.08 days to cover their short positions on average.
紐交所nikola的空頭持倉比例自上次報告以來下降了12.48%。該公司最近報告稱,有1287萬股被賣空,佔所有可供交易的常規股票的21.18%。根據其成交量,交易員平均需要2.08天來平倉。
Why Short Interest Matters
爲什麼空頭持倉很重要
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
空頭持倉是指已賣空但尚未平倉的股票數量。賣空是指交易員賣出自己不擁有的公司股票,希望股價下跌。如果股價下跌,交易員會從賣空中賺錢,而如果股價上漲,他們就會虧損。
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
空頭持倉之所以重要是因爲它可以作爲對特定股票的市場情緒的指標。空頭持倉增加可能表明投資者變得更看淡,而空頭持倉減少可能表明他們更看好。
List of the most shorted stocks
做空集合股列表
Nikola Short Interest Graph (3 Months)
nikola空頭持倉圖表(3個月)
As you can see from the chart above the percentage of shares that are sold short for Nikola has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
從上圖可以看出,nikola的空頭持倉比例自上次報告以來有所下降。這並不意味着股票會在短期內上漲,但交易員應意識到空頭持倉的股份較少。
Comparing Nikola's Short Interest Against Its Peers
比較尼古拉與同行公司的空頭持倉
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
同行比較是分析師和投資者之間常用的技術,用於衡量一家公司的表現。一家公司的同行是另一傢俱有類似特徵的公司,例如行業、規模、年齡和財務結構。通過閱讀其10-k、代理文件,或者進行自己的相似性分析,您可以找到公司的同行群體。
According to Benzinga Pro, Nikola's peer group average for short interest as a percentage of float is 6.30%, which means the company has more short interest than most of its peers.
據彭博Pro報道,尼古拉的同行平均空頭持倉佔流通股比例爲6.30%,這意味着該公司的空頭持倉超過大多數同行公司。
Did you know that increasing short interest can actually be bullish for a stock? This post by Benzinga Money explains how you can profit from it.
你知道增加空頭持倉實際上可能對一隻股票有利嗎?Benzinga Money的這篇帖子解釋瞭如何從中獲利。
This article was generated by Benzinga's automated content engine and was reviewed by an editor.
本文是由Benzinga的自動內容引擎生成的,並經編輯審查。
譯文內容由第三人軟體翻譯。