Candy and Soda Companies By Shares Shorted
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Number Of Shares Shorted
| Number Of Shares Shorted | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings | (0.05) | 4.01 | (0.22) | ||
| 2 | MNST | Monster Beverage Corp | 0.00 | 1.49 | (0.01) | ||
| 3 | CCEP | Coca Cola European Partners | (0.06) | 1.15 | (0.07) | ||
| 4 | FIZZ | National Beverage Corp | (0.01) | 1.56 | (0.01) | ||
| 5 | FMX | Fomento Economico Mexicano | (0.14) | 1.35 | (0.19) | ||
| 6 | KOF | Coca Cola Femsa SAB | (0.13) | 1.28 | (0.16) | ||
| 7 | ZVIA | Zevia Pbc | 0.24 | 8.22 | 1.95 | ||
| 8 | COKE | Coca Cola Consolidated | (0.07) | 1.61 | (0.12) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.