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(ALSN) - Analyzing Allison Transmission's Short Interest

(ALSN) - Analyzing Allison Transmission's Short Interest

分析艾裏遜變速箱的空頭持倉
Benzinga ·  10/04 11:00

Allison Transmission's (NYSE:ALSN) short percent of float has fallen 8.25% since its last report. The company recently reported that it has 1.19 million shares sold short, which is 1.78% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.39 days to cover their short positions on average.

艾裏遜變速箱(紐交所:ALSN)的流通股空頭持倉比例自上次報告以來下降了8.25%。該公司最近報告稱,有119萬股被空頭售出,佔所有可供交易的普通股的1.78%。根據其成交量,交易者需要平均2.39天來平倉空頭頭寸。

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.

空頭持倉是指已經賣出但尚未償還或關閉的股票數量。空頭賣空是指交易者賣出一家公司的股票,但他們並未擁有這些股票,希望股票價格會下跌。如果股票價格下跌,交易者通過空頭賣空可以賺錢,如果股票價格上漲,則會虧本。

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.

跟蹤空頭持倉很重要,因爲它可以作爲市場對特定股票情緒的指標。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變得更看好。

List of the most shorted stocks

最受做空集合股的名單

Allison Transmission Short Interest Graph (3 Months)

Allison Transmission空頭持倉率圖(3個月)

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As you can see from the chart above the percentage of shares that are sold short for Allison Transmission 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.

正如上圖所示,Allison Transmission出售的空頭股份的比例自上次報告以來已有所下降。這並不意味着該股票近期會上漲,但是交易員應該意識到售空的股份更少了。

Comparing Allison Transmission's Short Interest Against Its Peers

比較Allison Transmission的空頭持倉與同行業

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.

對分析師和投資人而言,同業對比是衡量公司業績的流行技術。某公司的同業是與其具有相似特徵的另一家公司,如行業、規模、年齡和財務結構等。您可以通過閱讀公司的10-k、代理申報文件或進行自己的相似性分析來確定公司的同業群體。

According to Benzinga Pro, Allison Transmission's peer group average for short interest as a percentage of float is 5.95%, which means the company has less short interest than most of its peers.

根據財經網站Benzinga Pro的數據,艾裏遜變速箱同行平均空頭持倉佔流通股比例爲5.95%,這意味着該公司的空頭持倉比大多數同行都要少。

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.

您是否知道,空頭持倉增加實際上對股票有利?這篇文章由Benzinga Money撰寫,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.

本文由Benzinga的自動化內容引擎生成,並由編輯進行了審核。

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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