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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. |