Alpha Architect U.S. Quantitative Value ETF (QVAL) Short Interest Ratio & Short Volume

Short interest is the volume of Alpha Architect U.S. Quantitative Value ETF shares that have been sold short but have not yet been covered or closed out. As of October 15th, investors have sold 31,400 shares of QVAL short. Learn More on Alpha Architect U.S. Quantitative Value ETF'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. QVAL shares currently have a short interest ratio of 2.0. Learn More on Alpha Architect U.S. Quantitative Value ETF's short interest ratio.

Alpha Architect U.S. Quantitative Value ETF saw a decline in short interest in the month of October. As of October 15th, there was short interest totaling 31,400 shares, a decline of 13.7% from the previous total of 36,400 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 compare to Alpha Architect U.S. Quantitative Value ETF: First Trust Developed Markets ex-US AlphaDEX Fund (0.54%), First Trust Emerging Markets AlphaDEX Fund (0.25%), iShares MSCI Japan Value ETF (0.67%), VictoryShares International Value Momentum ETF (0.05%), First Trust MultiCap Growth AlphaDEX Fund (0.79%), First Trust Europe AlphaDEX Fund (0.30%), First Trust Japan AlphaDEX Fund (0.18%), VictoryShares Emerging Markets Value Momentum ETF (0.03%), VictoryShares US Value Momentum ETF (0.62%), Alpha Architect International Quantitative Value ETF (0.05%),

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 QVAL is an investing strategy that aims to generate trading profit from Alpha Architect U.S. Quantitative Value ETF 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 Alpha Architect U.S. Quantitative Value ETF occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of QVAL, 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 QVAL, twice per month. The most recent reporting period available is October, 15 2024.