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| author | nic <ra@afu.re> | 2024-10-25 21:18:47 -0400 |
|---|---|---|
| committer | nic <ra@afu.re> | 2024-10-25 21:18:47 -0400 |
| commit | 0d46909069e9043f48a954861face166579b1b84 (patch) | |
| tree | de35faf0bf1050b87f4d7f6b0a3afe0e18de9752 /Finance | |
| parent | 77b43102b89a32f0c6899f20074dd1fa45f04b37 (diff) | |
Auto from nzxt - Fri 25 Oct 2024 09:18:47 PM EDT
Diffstat (limited to 'Finance')
| -rw-r--r-- | Finance/Fundamentals/Technical_analysis.md | 10 |
1 files changed, 10 insertions, 0 deletions
diff --git a/Finance/Fundamentals/Technical_analysis.md b/Finance/Fundamentals/Technical_analysis.md index cf20166..9a12261 100644 --- a/Finance/Fundamentals/Technical_analysis.md +++ b/Finance/Fundamentals/Technical_analysis.md @@ -29,3 +29,13 @@ ATR(x) = (TR + TR [...] - x) / open - x ***** REVIEW probability, variance, covariance, regression, idosyncratic risk, systematic risk + + + +# short interest +both sentiment and liquidity measure +days to cover = Amount of Shares shorteed / Avg daily Vol (30days) +Long - Lower mrkt cap stock tend to have more volatile EPS and thus more volatile stock price +Short - Higher mrkt cap stock tend to have less volatile EPS momentum + +The higher the mrkt cap the more company become acquirers rather than targets. Also harder to generate explosive earning momentum. |