Ophir High Conviction Fund (ASX:OPH) Short Interest


ASX:OPH Ophir High Conviction Fund ASX:OPH
61 GF Score
Price A$2.49
GF Value A$2.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Ophir High Conviction Fund Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:OPH vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, Ophir High Conviction Fund's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ophir High Conviction Fund Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's Short Interest distribution charts can be found below:

* The bar in red indicates where Ophir High Conviction Fund's Short Interest falls into.


ASX:OPH
61GF Score
Ophir High Conviction Fund ASX:OPH
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued. The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72. GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.

Key valuation signals for ASX:OPH:

  • Short Interest:
  • GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ophir High Conviction Fund Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score

Get the complete analysis for ASX:OPH

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.49
Price
A$2.72
GF Value