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 | 0.10 | 5.63 | 0.54 | ||
| 2 | MNST | Monster Beverage Corp | 0.11 | 1.52 | 0.17 | ||
| 3 | CCEP | Coca Cola European Partners | 0.14 | 1.18 | 0.16 | ||
| 4 | PRMB | Primo Brands | 0.04 | 1.68 | 0.07 | ||
| 5 | FIZZ | National Beverage Corp | (0.12) | 1.50 | (0.18) | ||
| 6 | ZVIA | Zevia Pbc | (0.13) | 6.08 | (0.82) | ||
| 7 | FMX | Fomento Economico Mexicano | 0.11 | 1.71 | 0.20 | ||
| 8 | KOF | Coca Cola Femsa SAB | 0.15 | 1.39 | 0.21 | ||
| 9 | COKE | Coca Cola Consolidated | 0.05 | 2.19 | 0.11 |
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.