SHAMARAN PETROL Profile

  
0.08
0.00  0.00%
10 Days Price Trend

SHAMARAN PETROL Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, SHAMARAN PETROL will likely underperform.
One Month Beta |Analyze SHAMARAN PETROL Demand Trend
Check current 30 days SHAMARAN PETROL correlation with market (NYSE)
β = 3.0698
SHAMARAN PETROL Large BetaSHAMARAN PETROL Beta Legend

SHAMARAN PETROL Risk Profiles

SHAMARAN PETROL Against Markets

SHAMARAN PETROL 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 PETROL Diversification Suggestion

Use SHAMARAN PETROL to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of SHAMARAN PETROL to be traded at €0.0792 in 30 days

SHAMARAN PETROL Performance


Highest PriceApril 7, 20160.08
Lowest PricMarch 22, 20160.065
Current Ratings
SHAMARAN PETROL 30 Performance Scores
Past Market
Performance (0 to 100)
24
NameSHAMARAN PETROL
InstrumentGermany Stock
ExchangeFrankfurt Stock Exchange
BenchmarkNYSE
Macroaxis AdviceStrong Sell  Over Valued
CurrencyEUR - Euro
SHAMARAN PETROL Alerts
Equity Alerts and Improvement Suggestions
SHAMARAN PETROL has some characteristics of a very speculative penny stock
SHAMARAN PETROL appears to be very risky and stock price may revert if volatility continues
Research Report
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Get SHAMARAN PETROL research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
SHAMARAN PETROL Pair Trading Analysis
Correlation analysis and pair trading evaluation for SHAMARAN PETROL and Eni SpA. 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
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