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NT5 NOVB AODC BRH Semiconductor Airlines Processed Foods 
Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  


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Collecting data for 3B8

SHAMARAN PETROL

 
 Companies |  Insiders  | Dashboard  
     
0.302
Change0.00No Change0.00%
5 Days Price Trend
 
Highest Price  
Lowest Price  
March 21 2014 
March 19 2014 

SHAMARAN Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, SHAMARAN will likely underperform.
SHAMARAN PETROL Large BetaSHAMARAN PETROL Beta Legend
3B8#CA8193201024DE
SHAMARAN PETROL
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 
 Germany DAX   0.99 % Macroaxis: 0.99 Moved Up  
 
 United States NYSE   0.26 % Macroaxis: 0.26 Moved Up  
 
 thisGreen 3B8 3B8.F agains markets  0.00 % No Change  
Compare to Competition Alpha & Beta   Get Advice

SHAMARAN correlation with market

Poor 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 normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of SHAMARAN to be traded at €0.299 in 30 days

SHAMARAN Related Equities

 Germany R6C   0.65 % Macroaxis: 0.65 Moved Up  
 
 Germany NESR   0.62 % Macroaxis: 0.62 Moved Up  
 
 Germany NESM   0.62 % Macroaxis: 0.62 Moved Up  
 
 Germany RHO5   0.46 % Macroaxis: 0.46 Moved Up  
 
 Germany R6C3   0.38 % Macroaxis: 0.38 Moved Up  
 
 Germany NWT   0.13 % Macroaxis: 0.13 Moved Up  
 
 Germany AODC   0.00 % No Change  
 Germany NOVB   0.00 % No Change  
 Germany R6C1   0.00 % No Change  
 Germany NT5   0.00 % No Change  
 Germany RHO   0.10 % Macroaxis: 0.1 Moved Down  
 
 Germany BRH   1.03 % Macroaxis: change 1.03 Moved Down  
 

SHAMARAN Performance

Price Growth (%)  
Market   SHAMARAN   
 
Change Benchmark  Embed  Timeline 
Past Market
Over 30
Days
0
Out Of
100
 
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SHAMARAN Research Report

  
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SHAMARAN vs. Novo

Correlation analysis and fundamentals comparison between SHAMARAN PETROL and Novo Nordisk AS

Fix Your Portfolios with SHAMARAN

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SHAMARAN vs Competition

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SHAMARAN April 18 2014 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown7.02
Value At Risk(3.45)
Potential Upside3.57
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