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Collecting data for 3B8

SHAMARAN PETROL

    
  
Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Widgets
0.078
Change

0.0090

  

10.34%

10 Days Price Trend
Advice 
Highest Price  
Lowest Price  
July 6, 2015 
June 25, 2015 

SHAMARAN Market Sensitivity

As returns on market increase, returns on owning SHAMARAN are expected to decrease by larger amounts. On the other hand, during market turmoil, SHAMARAN is expected to significantly outperform it.

SHAMARAN PETROL Risk Profiles

Mean Deviation14.93
Standard Deviation22.6
Variance510.6
Risk Adjusted Performance0.1618
Symbol3B8
NameSHAMARAN PETROL
InstrumentGermany Stock
BenchmarkNYSE
Risk-adjusted AdviceNot Rated Unknown Real Value
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange

SHAMARAN agains markets

 Germany DAX   0.40 % Macroaxis: 0.4 Moved Up  
 
 United States NYSE   0.06 % Macroaxis: 0.0633 Moved Down  
 
 thisRed 3B8 3B8.F agains markets  10.34 % Macroaxis: change 10.345 Moved Down  
 
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding SHAMARAN PETROL and equity matching NYA index in the same portfolio

SHAMARAN Diversification Suggestion

Use SHAMARAN to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of SHAMARAN to be traded at €0.0741 in 30 days

SHAMARAN Performance

Price Growth (%)  
Benchmark  Embed   Timeline 
Past Market
Performance (0 to 100)
11

SHAMARAN Alerts

SHAMARAN PETROL appears to be very risky and stock price may revert if volatility continues
SHAMARAN PETROL has some characteristics of a very speculative penny stock

SHAMARAN Research Report

Get SHAMARAN research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate SHAMARAN report to view

SHAMARAN Pair Trading Analysis

Correlation analysis and pair trading evaluation for SHAMARAN and NTT Data. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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SHAMARAN vs Competition

SHAMARAN vs. NTT Data Corporation
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SHAMARAN vs. Google Inc
SHAMARAN vs. Microsoft Corporation
SHAMARAN vs. Google Inc
SHAMARAN vs. Berkshire Hathaway Inc
SHAMARAN vs. Exxon Mobil Corporation

SHAMARAN July 30, 2015 Opportunity Range

Information Ratio0.1942
Maximum Drawdown85.65
Value At Risk(28.75)