The Swiss Helvetia Fund (SWZ) Short Interest Ratio & Short Volume

Short interest is the volume of The Swiss Helvetia Fund shares that have been sold short but have not yet been closed out or covered. As of May 15th, investors have sold 12,500 shares of SWZ short. Learn More on The Swiss Helvetia Fund'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. SWZ shares currently have a short interest ratio of 1.0. Learn More on The Swiss Helvetia Fund's short interest ratio.

The Swiss Helvetia Fund saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 12,500 shares, a decline of 42.1% from the previous total of 21,600 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 "investment offices, not elsewhere classified" compare to The Swiss Helvetia Fund: Horizon Technology Finance Co. (1.75%), BlackRock MuniYield New York Quality Fund, Inc. (0.15%), Tortoise Energy Infrastructure Co. (0.14%), DWS Municipal Income Trust (0.07%), Abrdn Life Sciences Investors (0.27%), Source Capital, Inc. (0.10%), Barings Corporate Investors (0.07%), Putnam Premier Income Trust (0.13%), BlackRock MuniYield Michigan Quality Fund, Inc. (0.05%), BlackRock MuniHoldings New York Quality Fund, Inc. (0.17%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.81 billion), Charter Communications, Inc. ($3.30 billion), Occidental Petroleum Co. ($3.10 billion), General Motors ($2.84 billion), Moderna, Inc. ($2.77 billion), AppLovin Co. ($2.22 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.16 billion), Tractor Supply ($2.12 billion), and Williams-Sonoma, Inc. ($2.12 billion). View all of the most shorted stocks.

Short selling SWZ is an investing strategy that aims to generate trading profit from The Swiss Helvetia Fund as its price is falling. SWZ shares are trading up $0.06 today. 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 The Swiss Helvetia Fund 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 SWZ, 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 SWZ, twice per month. The most recent reporting period available is May, 15 2024.