¿Qué es Short %?
Short Interest % shows what percentage of the free float has been sold short. It measures bearish sentiment and can indicate potential for a short squeeze if the acción rises.
Piénsalo así
10% short interest means 10% of available acciones have been borrdeberd and sold by people betting the precio will fall. They must comprar those acciones back later. Alto short interest = lots of people crowded in the 'wrong door' if the acción rises!
Fórmula
Short Interest % = (Acciones Sold Short / Free Float) × 100%- Acciones Shorted: Acciones currently sold short
- Free Float: Publicly tradable acciones
Por qué importa
- Muestra bearish sentiment from professional traders
- Alto short % can lead to explosive short squeeze
- Indica potential volatilidad riesgo
- Shorts must eventually comprar back (cover)
¿Cuál es un buen valor?
< 5%
Bajo
Limited short interest, neutral sentiment
5-10%
Moderado
Some bearish sentiment present
10-20%
Alto
Significant short interest, watch closely
> 20%
Muy Alto
Heavily shorted, squeeze potential
Ejemplo del mundo real
GameStop 2021: 140% of float shorted (more acciones shorted than existed!) = historic squeeze. Tesla 2019: 20%+ short interest, frequent squeezes. Most S&P 500 accións: 2-5% short interest = normal.
Evalúa este indicador en 8.000+ acciones US
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