Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

BRH NT5 NNNC APC Natural Foods Compulsion Air 
Benchmark  United States  NYSE  10,692   34.259 Index Moved Down -0.32%  

Collecting data for 3B8


5 Days Price Trend
Highest Price  
Lowest Price  
July 1, 2014 
June 30, 2014 

SHAMARAN Market Sensitivity

Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 United States NYSE   0.32 % Macroaxis: 0.32 Moved Down  
 Germany DAX   2.10 % Macroaxis: change 2.1 Moved Down  
 thisRed 3B8 3B8.F agains markets  2.65 % Macroaxis: change 2.65 Moved Down  
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

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 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
Out Of


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

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. NTT Data Corporation
SHAMARAN vs. Tencent Holdings Ltd
SHAMARAN vs. Apple Inc
SHAMARAN vs. Novo Nordisk AS
SHAMARAN vs. Exxon Mobil Corporation
SHAMARAN vs. Google Inc
SHAMARAN vs. Microsoft Corporation
SHAMARAN vs. Johnson Johnson

SHAMARAN August 1, 2014 Opportunity Range

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities