SHAMARAN PETROL

       
0.078
Change

0.0090

  

10.34%

10 Days Price Trend
Advice 
Highest PriceSeptember 3, 20150.078
Lowest PricAugust 25, 20150.036

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.

SHAMARAN PETROL Risk Profiles

Symbol3B8
NameSHAMARAN PETROL
InstrumentGermany Stock
BenchmarkNYSE
Risk-adjusted AdviceCautious Hold Over Valued
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange

SHAMARAN Agains Markets

 Germany DAX   2.68 % Macroaxis: change 2.68 Moved Up  
 
 United States NYSE   0.36 % Macroaxis: 0.3588 Moved Up  
 
 thisRed 3B8 3B8.F agains markets  10.34 % Macroaxis: change 10.345 Moved Down  
 
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Average 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 €0.0741 in 30 days

SHAMARAN Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

30 Days Rating

 
Past Market
Performance (0 to 100)
11

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

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 NTT Data. 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 September 3, 2015 Opportunity Range