How Is The Market Feeling About Carlisle Companies?
How Is The Market Feeling About Carlisle Companies?
Carlisle Companies's (NYSE:CSL) short percent of float has fallen 24.15% since its last report. The company recently reported that it has 934 thousand shares sold short, which is 2.67% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.58 days to cover their short positions on average.
卡莱尔伙伴(纽交所:CSL)的空头持仓比例自上次报告以来已下降24.15%。该公司最近报告显示,有93.4万股被开空,这占所有可供交易的普通股的2.67%。根据其成交量,交易者平均需要2.58天才能平仓他们的空头头寸。
Why Short Interest Matters
为什么空头持仓重要
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.
空头持仓是指已经被做空但尚未被平仓或关闭的股票数量。开空是指交易者卖出他们并不拥有的公司股票,期望价格下跌。如果股票价格下跌,交易者就能从开空中赚钱;如果价格上涨,他们就会亏损。
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.
追踪空头持仓很重要,因为它可以作为市场对特定股票情绪的指标。空头持仓的增加可能表明投资者变得更加看淡,而空头持仓的减少则可能表明他们变得更加看好。
List of the most shorted stocks
做空集合股名单
Carlisle Companies Short Interest Graph (3 Months)
卡莱尔伙伴空头持仓图(3个月)
As you can see from the chart above the percentage of shares that are sold short for Carlisle Companies 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.
从上面的图表可以看到,卡莱尔伙伴的做空股数自上次报告以来有所减少。这并不意味着股票在短期内会上涨,但交易者应意识到,做空的股份减少了。
Comparing Carlisle Companies's Short Interest Against Its Peers
将卡莱尔伙伴的空头持仓与其同行进行比较
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.
同行比较是分析师和投资者常用的技术,用于衡量公司表现如何。一个公司的同行是与其特征相似的另一家公司,例如行业、规模、年龄和财务结构。您可以通过阅读其10-k、股东代理文件或进行自己的相似性分析来找到公司的同行群体。
According to Benzinga Pro, Carlisle Companies's peer group average for short interest as a percentage of float is 3.47%, which means the company has less short interest than most of its peers.
根据Benzinga Pro,卡莱尔伙伴的同行组空头持仓占流通股的平均比例为3.47%,这意味着该公司的空头持仓低于其大多数同行。
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.
您知道增加的空头持仓实际上可能对股票看好吗?Benzinga Money的这篇发帖解释了你如何从中获利。
This article was generated by Benzinga's automated content engine and was reviewed by an editor.
这篇文章由Benzinga的自动内容引擎生成,并由编辑进行审阅。