ORTEX Stock Stamps highlight a data box with significant events or changes worth exploring. Intuitive boxes that summarise each data set at a glance for your stocks and highlight interesting developments and changes. Live Short Interest. with higher numbers indicating a higher risk of a short squeeze relative to its peers, Dec 26. These attributes which are associated with higher returns are; Quality, Momentum and Value. These attributes which are associated with higher returns are; Quality, Momentum and Value. When it is time to report, any open Thoughts? Full data, including history older than 9 months and the most up-to-date information, is only available with an ORTEX Advanced Subscription. The Short Squeeze Score is the result of a sophisticated, multi-factor quantitative model that identifies companies According to Ortex, BBBY has a short interest of 47%. hedge funds. Days to Cover 3m (on loan)How many days of average volume the current shares on loan equate too. CMC has a RSI (Type 1) 10 to 20 Buy Signal today. Many companies in the, After launching ORTEX Index Rebalance Predictions last month, we have continued to build out our proprietary model to support several prominent S&P indexes, including, ORTEX believes that data empowers investors to make informed investment and trading decisions, which is why we work continuously to add more and more, ORTEX is excited to announce a powerful new proprietary dataset: ORTEX Index Rebalance Predictions. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Now the new estimation methodology has been published, this has resulted in changes for all stocks; some estimates have gone down and some have gone up. and other metrics. We also enable users to filter for company-specific news as required. ORTEX back-test ETF data in infinite combinations to suggest various trading signals with very strong return track records. Nov 5. ORTEX Company Events shows release times and details of all events in your region, including results, conference calls, roadshows, CMD's, traffic figures, tradeshows, company press conferences, and 20+ more event types. The default chart shows DTC versus stock price but users can click on the legend on the right to chart other metrics including Utilization, Cost to Borrow, Shares on Loan and Freefloat on Loan. We start by statistically determining rare events, and on top of this we use a machine learning algorithm to determine the likelihood of success. Fintel is a registered trademark. Data is now also all downloadable. Insider transactions and holdings can provide significant insight and alpha generating signals. June 8, 2022 - We have updated our scoring model to include (Float - Short Interest) as a ranking factor. So, for example, daily data for the month of March would arrive on our around mid April. Morgan is a writer from the frozen wastelands of Maine who enjoys metal music, kpop, horror, and indie games. ORTEX has issued an official statement today in regards to recent, unusual data fluctuations with GameStop (GME) stock that had investors thinking short interest had doubled more than 60 percent. FINRA and U.S. exchange rules require that brokerage firms report short interest data to FINRA on a per-security basis for all customer and proprietary firm accounts twice a month, around the middle of the month and again at the end of each month. Returned Shares CTB MIN/MAX/STD AllTheminimum, maximum and standard deviation annualised % of interest on loans from Prime brokers to their clients, i.e. ORTEX intuitively displays the historical relationships (over 10 years) between stock returns and several of the major technical indicators for a stock; RSI levels, Stochastic, Bollinger band, and MACD. Ortex said short interest in AMC is currently estimated to be 18.3% of freefloat and in GME it is estimated at 21.8% of freefloat. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. New ORTEX Estimated Short Interest example for AMC. On Loan Avg. ORTEX Factor scores can be further filtered to suit Geography, Sector, Size, Liquidity and Yield. $MARA 579k y 23.5% CTB Prom, ShortInterest: 38.94%! We continue to monitor and investigate what is going on with the lending data, which has thrown a wrench in our SI estimation model. Our Stock Lending data is up-to-date data, and is updated throughout the day as stock lending takes place, but there can be a lag in either direction as, for example, it is permitted for a short seller to sell short having located (i.e., arranged to borrow) shares, but they do not have to borrow them until the settlement day, 2 days later. ORTEX Company Events shows release times and details of all events in your region, including results, conference calls, roadshows, CMD's, traffic figures, tradeshows, company press conferences, and 20+ more event types. With this new model, we are also introducing the confidence limits for our estimates. The number of new shares that have been borrowed today. Is short interest self-reported, and therefore unreliable? Feb 13. An update that we just posted from our new Reddit account u/ORTEX_official regarding today's #GameStop $GME data situation. As brokerages limit trading in the name, it's getting more difficult for traders to keep up. ORTEX back-test Index data in infinite combinations to suggest various trading signals with very strong return track records. It is currently investigating the matter, and notes that SI for GME did not increase by tens of millions of shares as data had previously shown. Short Interest Chart ORTEX Short Interest Chart The Short Interest chart highlights the share price versus various Short interest metrics. This often highlights alpha generating ideas as it enables you to analyse how much earnings estimates determine a stock price. We also now provide global orderbook data and live US pre-market pricing from new CBOE EdGX exchange. For example, there may be a stock that has vast amounts of short interest, where a positive surprise could create a short squeeze, as investors that are short scramble to buy back the borrowed shares. . You can follow Morgan on Twitter @Author_MShaver. Official Reports. Thus, it is important to note that the age of fails cannot be determined by looking at these numbers. Estimated Short Interest % FF. For GME stock specifically, the data that ORTEX was displaying was confusing for investors, particularly because short interest was shown as having declined to 20 percent from 220 percent in early 2021 without the accompanying volume ever shown by the SEC. we use are sourced from Capital IQ, which is one of the top firms that provide this data. This data is updated by 7.30am EST each day with current stock borrows, meaning you wont find more timely or accurate data. Dec 12. ORTEX Stock Stamps are an intuitive overview of many different data sets so users can easily scan and identify anything interesting happening in their stocks. The rise . At present, ORTEX is still investigating the matter and aims to share more information as soon as feasible.. For more information on how to interpret this data, This website is provided as is without any representations or warranties, express or implied. Predictions can be ranked based on Conviction levels, among other variables. Each stock is ranked as a percentile against their market peers from zero (worst) to 100 (best) for each factor before being brought into the equal weighted Stock Score. Equally, if there is a sudden dramatic increase in short interest, it may be valuable to understand why and what the story or reason is. The current estimate of Short Interest, taking account for intraday data. O R T E X accesses more than 11,000 news sources, filtering out the noise to bring you the most relevant content, quickly and efficiently. If all shares were delivered on a particular day, then there will be no entry in the table. ORTEX provides timely and accurate, up to the minute analyst recommendation changes and Target price/estimate changes. Source: Short Interest provided by NYSE Short Interest data is vital information to have access to its a strong indicator of market sentiment, as its an indicator of hedge funds positions, but it can also enable you to understand why there may be sudden and strong buy pressure. by frequency of updates, with intraday data at the top (short shares availability, short borrow fee rate), Timely and accurate short interest information is notoriously difficult to collate due to the vast numbers of fragmented pools. that have the highest risk of experiencing a gamma squeeze. Since the Short Squeeze events in GameStop, NYSE:GME and many other stocks at the beginning of the year there has been an increasing interest in up to date Short Interest. We also highlight interesting lock-up expiries so users can identify overhang or big blocks of stock that could potentially come to the market and weigh on upside. We have ranked insiders on past performance, so you can understand how effectively they typically trade. ", "Thank you! The change in borrowing today, borrowed shares returned shares. Live Short Interest Official Reports Updated: Monday Short Score 83 Short Interest Value Estimate ($) 99.1m N/A ( 9.79 %) Values 28. Confidence limits allow us to express this range of values more effectively and also highlight that significant changes in stock lending, for example, will reduce the confidence in our estimates until we get more data. hedge funds. See current, future and historical corporate action data of all types for your stocks. 18th of May 2021. $GME 3.47 MILL y 13.45% CTB! The figure is not a daily amount of fails, but a combined figure that includes both new fails on the reporting day as well as existing fails. Daily Short Interest. For example, AMC Entertainment Holdings, Inc. (AMC) and Blackberry (BB), are also two very interesting recent cases. The combined on-exchange and off-exchange short sale volume for GME / GameStop Corp. Each stock is ranked as a percentile against their market peers from zero (worst) to 100 (best) for each factor before being brought into the equal weighted Stock Score. Perhaps somewhat counterintuitively,, November was a choppy month, dipping in the first week of trading before staging a broad-based rebound to close higher. Canada, Australia and Hong Kong. The stocks with the most highlighted boxes default to the top. Short Interest Charts for NYSE:GME Access to some data is restricted for this account tier. An Introduction to ORTEX Short Interest data . Age (d)The average number of days that current loans have been outstanding on the given date. Users can often identify a short-term spike over a dividend as investors loan the stock for tax reasons. Jan 23. texas children's healthstream login, , any open Thoughts signals with very strong return track records y 23.5 % Prom! 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