From 0d46909069e9043f48a954861face166579b1b84 Mon Sep 17 00:00:00 2001 From: nic Date: Fri, 25 Oct 2024 21:18:47 -0400 Subject: Auto from nzxt - Fri 25 Oct 2024 09:18:47 PM EDT --- Finance/Fundamentals/Technical_analysis.md | 10 ++++++++++ 1 file changed, 10 insertions(+) (limited to 'Finance') 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. -- cgit v1.2.3