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BRH NT5 NNNC APC Aggressive Recreation Semiconductor 
Benchmark  United States  NYSE  11,033   16.957 Index Moved Up 0.15%  


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SHAMARAN PETROL

   
0.294
Change0.00802.65%
5 Days Price Trend
 
Highest Price  
Lowest Price  
July 1, 2014 
June 23, 2014 

SHAMARAN Market Sensitivity

SHAMARAN returns are very sensitive to returns on the market. As market goes up or down, SHAMARAN is expected to follow.
SHAMARAN PETROL llmost one BetaSHAMARAN PETROL Beta Legend
3B8#CA8193201024DE
SHAMARAN PETROL
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 
 Germany DAX   0.20 % Macroaxis: 0.2 Moved Up  
 
 United States NYSE   0.01 % Macroaxis: 0.01 Moved Up  
 
 thisRed 3B8 3B8.F agains markets  2.65 % Macroaxis: change 2.65 Moved Down  
 
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Significant 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 unexpected downward movement. The market is reacting to new fundamentals. Check odds of SHAMARAN to be traded at €0.2822 in 30 days

SHAMARAN Performance

Price Growth (%)  
Market   SHAMARAN   
 
Change Benchmark  Embed  Timeline 
Past Market
Over 30
Days
12
Out Of
100
 

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

  
Generate Report  

SHAMARAN Pair Trading Analysis

Correlation analysis and pair trading evaluation for SHAMARAN and Berkshire Hathaway
  

SHAMARAN vs Competition

SHAMARAN vs. Berkshire Hathaway Inc
SHAMARAN vs. APPLE
SHAMARAN vs. Novo Nordisk AS
SHAMARAN vs. EXXON MOBIL
SHAMARAN vs. GOOGLEA
SHAMARAN vs. MICROSOFT
SHAMARAN vs. JOHNSON JOHNSON

SHAMARAN July 23, 2014 Opportunity Range


 
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