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Benchmark  United States  NYSE  10,990   34.493 Index Moved Down -0.31%  

Collecting data for 3B8


5 Days Price Trend
Highest Price  
Lowest Price  
September 21, 2014 
August 29, 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.
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 thisGreen 3B8 3B8.F agains markets  26.64 % Macroaxis: change 26.64 Moved Up  
 Germany DAX   0.01 % Macroaxis: 0.01 Moved Up  
 United States NYSE   0.31 % Macroaxis: 0.31 Moved Down  
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Average 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of SHAMARAN to be traded at €0.3388 in 30 days

SHAMARAN Performance

Price Growth (%)  
Market   SHAMARAN   
Change Benchmark  Embed   Timeline 


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

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SHAMARAN Pair Trading Analysis

Correlation analysis and pair trading evaluation for SHAMARAN and NTT Data

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

SHAMARAN vs Competition

SHAMARAN vs. NTT Data Corporation
SHAMARAN vs. Tencent Holdings Ltd
SHAMARAN vs. Apple Inc
SHAMARAN vs. Novo Nordisk AS
SHAMARAN vs. Industria de Diseno Textil SA
SHAMARAN vs. Exxon Mobil Corporation
SHAMARAN vs. Google Inc
SHAMARAN vs. Microsoft Corporation
SHAMARAN vs. Berkshire Hathaway Inc

SHAMARAN September 21, 2014 Opportunity Range

Information Ratio0.14
Maximum Drawdown28.57
Potential Upside0.3704



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