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How Is The Market Feeling About BlackRock?

How Is The Market Feeling About BlackRock?

市場對貝萊德的看法如何?
Benzinga ·  04/09 09:20

$Blackrock (BLK.US)$ short percent of float has risen 12.15% since its last report. The company recently reported that it has 1.78 million shares sold short, which is 1.2% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.82 days to cover their short positions on average.

$貝萊德 (BLK.US)$ 自上次報告以來,短百分比的浮動量上漲了12.15%。該公司最近報告稱,已賣空178萬股股票,佔所有可供交易普通股的1.2%。根據其交易量,交易者平均需要2.82天才能填補空頭頭寸。

Why Short Interest Matters

爲什麼空頭利率很重要

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.

空頭利息是指已賣空但尚未覆蓋或平倉的股票數量。賣空是指交易者賣出不擁有的公司的股票,希望價格會下跌。如果股票價格下跌,交易者通過賣空賺錢,如果股票價格上漲,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.

追蹤空頭利率很重要,因爲它可以作爲市場對特定股票情緒的指標。空頭利率的增加可能表明投資者變得更加看跌,而空頭利率的減少可能表明他們變得更加看漲。

List of the most shorted stocks

做空次數最多的股票清單

BlackRock Short Interest Graph (3 Months)

貝萊德短期利率圖(3 個月)

As you can see from the chart above the percentage of shares that are sold short for BlackRock has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.

從上面的圖表中可以看出,自上次報告以來,貝萊德賣空股票的百分比有所增長。這並不意味着該股將在短期內下跌,但交易者應意識到有更多股票被做空。

Comparing BlackRock's Short Interest Against Its Peers

將貝萊德的空頭利率與同行進行比較

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用來衡量公司表現的一種流行技術。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。你可以通過閱讀公司的10-K、代理申報或自己進行相似度分析來找到公司的同行群體。

According to Benzinga Pro, BlackRock's peer group average for short interest as a percentage of float is 2.77%, which means the company has less short interest than most of its peers.

根據Benzinga Pro的數據,貝萊德的同行平均空頭利率佔浮動量的百分比爲2.77%,這意味着該公司的空頭利率低於大多數同行。

Did you know that increasing short interest can actually be bullish for a stock?

你知道增加空頭利息實際上可以看漲股票嗎?

This post by Benzinga Money explains how you can profit from it.

Benzinga Money的這篇文章解釋瞭如何從中獲利。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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