Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

APC    NT5    NNNC    GGQ1    Benchmark  United States  NYSE  10,989   114.0176 Index Moved Up 1.0484%  

Collecting data for 3B8






10 Days Price Trend
Highest Price  
Lowest Price  
March 30, 2015 
March 26, 2015 

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.


Mean Deviation3.29
Standard Deviation9.0
Risk Adjusted Performance0.0535
InstrumentGermany Stock
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange

SHAMARAN agains markets

 Germany DAX   1.83 % Macroaxis: change 1.83 Moved Up  
 United States NYSE   1.05 % Macroaxis: change 1.0484 Moved Up  
 thisRed 3B8 3B8.F agains markets  36.92 % Macroaxis: change 36.923 Moved Down  
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Weak 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 €0.0779 in 30 days

SHAMARAN Performance

Price Growth (%)  
Benchmark  Embed   Timeline 


SHAMARAN PETROL has very high historical volatility over the last 30 days
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 Apple Inc. 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

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SHAMARAN vs Competition

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

SHAMARAN March 30, 2015 Opportunity Range

Information Ratio0.0529
Maximum Drawdown14.29
Value At Risk(12.50)