If my est. calculations are correct, this is what I see as the Weighted Short position entry price and Buyback costs of the short positions during the below periods.
Assumptions:
1. Short Position gets the high price for the day
2. Buyback of Short positions is at the low price for the day.
Data- Commsec - Trade History and https://stocktrack.com.au/asx/ais/shorts
I'm not sure how many of the Short positions have been closed out in the last 4 trading days, but those Shorts established in the previous 2 months will not look that profitable if we stay above $0.23. However, since the inception of the Shorts(21/7/22) in aggregate, they have done very well.
Maybe the lack of liquidity, positive macro backdrop, and technicals can help sustain this move up in the share price. And maybe some positive surprise announcements from AL.
Daily technicals look constructive during the latest moves in the last few days. At the close today EMA (9) looks like it's about to cross EMA(20)
Shorts, page-15
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Last
23.0¢ |
Change
0.010(4.55%) |
Mkt cap ! $222.5M | |||
| Open | High | Low | Value | Volume |
| 22.5¢ | 23.5¢ | 22.0¢ | $372.5K | 1.632M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 228933 | 22.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 23.0¢ | 12998 | 2 |
View Market Depth
| Last trade - 16.10pm 11/10/2024 (20 minute delay) ? |
| AIS (ASX) Chart |