Captivision (CAPTW) Short Interest Ratio & Short Volume

Short interest is the volume of Captivision shares that have been sold short but have not yet been closed out or covered. As of October 15th, investors have sold 21,600 shares of CAPTW short. Learn More on Captivision's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CAPTW shares currently have a short interest ratio of 1.0. Learn More on Captivision's short interest ratio.

Captivision saw a decline in short interest in the month of October. As of October 15th, there was short interest totaling 21,600 shares, a decline of 0.9% from the previous total of 21,800 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the industry of "electrical equipment" compare to Captivision: GE Vernova Inc. (1.78%), Otis Worldwide Co. (2.10%), Regal Rexnord Co. (1.68%), Novanta Inc. (4.85%), CAE Inc. (1.11%), Fluence Energy, Inc. (6.14%), Sunrun Inc. (20.86%), Atkore Inc. (10.33%), QuantumScape Co. (11.11%), Energizer Holdings, Inc. (4.24%),

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.14 billion), AppLovin Co. ($3.15 billion), Paychex, Inc. ($2.69 billion), Nu Holdings Ltd. ($2.48 billion), Cencora, Inc. ($2.24 billion), International Paper ($2.04 billion), Tractor Supply ($1.96 billion), Coinbase Global, Inc. ($1.93 billion), Moderna, Inc. ($1.91 billion), and SoFi Technologies, Inc. ($1.84 billion). View all of the most shorted stocks.

Short selling CAPTW is an investing strategy that aims to generate trading profit from Captivision as its price is falling. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Captivision occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of CAPTW, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CAPTW, twice per month. The most recent reporting period available is October, 15 2024.