Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

BRH NT5 NNNC APC 
Benchmark  United States  NYSE  11,038   12.522 Index Moved Up 0.11%  


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SHAMARAN PETROL

   
0.23
Change0.0621.77%
5 Days Price Trend
 
Highest Price  
Lowest Price  
July 30, 2014 
August 18, 2014 

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 Large Negative BetaSHAMARAN PETROL Beta Legend
3B8#CA8193201024DE
SHAMARAN PETROL
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 Germany DAX   0.80 % Macroaxis: 0.8 Moved Down  
 
 thisRed 3B8 3B8.F agains markets  21.77 % Macroaxis: change 21.77 Moved Down  
 
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Very 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 €0.2185 in 30 days

SHAMARAN Performance

Price Growth (%)  
Market   SHAMARAN   
 
Change Benchmark  Embed  Timeline