Candy and Soda Companies By Short Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Short Ratio	Efficiency	Market Risk	Exp Return
1	FIZZ	National Beverage Corp	Stock	39.75	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Drinks, Beers, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	13.93	(0.12)	1.49	(0.17)
2	MNST	Monster Beverage Corp	Stock	56.87	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Composite Total, Drinks, Beers, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	3.14	0.11	1.52	0.17
3	CELH	Celsius Holdings	Stock	31.25	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, SP Midcap 400, Drinks, Beers, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	2.57	0.07	5.55	0.41
4	COKE	Coca Cola Consolidated	Stock	1.31 K	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite Total, SP Midcap 400, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	2.41	0.09	2.19	0.20
5	CCEP	Coca Cola European Partners	Stock	85.56	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Equal, Nasdaq 100, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	1.89	0.18	1.16	0.21
6	ZVIA	Zevia Pbc	Stock	2.09	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Candy and Soda, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	1.65	(0.09)	6.27	(0.56)
7	KOF	Coca Cola Femsa SAB	Stock	90.47	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, Tradable, Goods, Mid Small, All-Tradable, Small90, All-Tradable Net, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	1.61	0.18	1.37	0.24
8	FMX	Fomento Economico Mexicano	Stock	98.62	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	1.35	0.14	1.70	0.24
9	PRMB	Primo Brands	Stock	32.4	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Candy and Soda, Staples, Food Products, Defensive	0.97	0.06	1.68	0.09
10	191216CM0	COCA COLA CO	Bond	86.9	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	(0.02)	0.72	(0.01)
11	191216CP3	KO 4125 25 MAR 40	Bond	92.58	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, KO 4125 25 MAR 40 Corporate Bond	0.0	0.15	2.20	0.33
12	191216CQ1	US191216CQ13	Bond	91.31	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, US191216CQ13 Corporate Bond	0.0	0.03	1.96	0.06
13	191216CE8	COCA A 29	Bond	94.41	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA A 29 Corporate Bond, Industrial, Manufacturing	0.0	(0.09)	0.50	(0.05)
14	191216DD9	COCA COLA CO	Bond	91.2	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	0.12	0.17	0.02
15	191216DC1	COCA COLA CO	Bond	68.3	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	0.12	1.92	0.23
16	191216CT5	COCA COLA CO	Bond	95.8	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	(0.08)	0.84	(0.07)
17	191216CR9	COCA COLA CO	Bond	98.49	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	(0.05)	0.25	(0.01)
18	191216CV0	COCA COLA CO	Bond	86.3	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	(0.04)	0.52	(0.02)
19	191216CU2	COCA COLA CO	Bond	90.75	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	(0.15)	0.69	(0.10)
20	191216CX6	COCA COLA CO	Bond	57.92	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, COCA COLA CO Corporate Bond, Industrial, Manufacturing	0.0	0.01	1.48	0.02

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.

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise. The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Candy and Soda Companies By Short Ratio

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