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 | (0.09) | 3.40 | (0.32) | ||
| 2 | MNST | Monster Beverage Corp | (0.21) | 1.46 | (0.30) | ||
| 3 | CCEP | Coca Cola European Partners | 0.09 | 1.12 | 0.10 | ||
| 4 | PRMB | Primo Brands | 0.25 | 1.92 | 0.49 | ||
| 5 | FIZZ | National Beverage Corp | (0.22) | 1.55 | (0.35) | ||
| 6 | ZVIA | Zevia Pbc | 0.19 | 7.18 | 1.38 | ||
| 7 | FMX | Fomento Economico Mexicano | (0.06) | 1.83 | (0.10) | ||
| 8 | KOF | Coca Cola Femsa SAB | (0.06) | 1.16 | (0.07) | ||
| 9 | COKE | Coca Cola Consolidated | 0.12 | 1.63 | 0.20 |
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.