SHAMARAN PETROL (Germany) Profile

0.044
EUR 0.0070  18.92%

SHAMARAN PETROL Market Sensitivity

As returns on market increase, returns on owning SHAMARAN PETROL are expected to decrease by larger amounts. On the other hand, during market turmoil, SHAMARAN PETROL is expected to significantly outperform it.
One Month Beta |Analyze SHAMARAN PETROL Demand Trend
Check current 30 days SHAMARAN PETROL correlation with market (NYSE)
β = -3.8066
SHAMARAN PETROL Large Negative BetaSHAMARAN PETROL Beta Legend

SHAMARAN PETROL Risk Profiles

Key Fundamentals

SHAMARAN PETROL Against Markets

SHAMARAN PETROL correlation with market

Excellent 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of SHAMARAN PETROL to be traded at €0.055 in 30 days

SHAMARAN PETROL Daily Price Distribution

The median price of SHAMARAN PETROL for the period between Wed, Aug 31, 2016 and Fri, Sep 30, 2016 is 0.048 with a coefficient of variation of 8.55. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

SHAMARAN PETROL Summary

SHAMARAN PETROL (3B8) is traded on Frankfurt Stock Exchange in Germany. It is located in , except where noted.. The company currently falls under 'Micro-Cap' category with current market capitalization of 73.74 M. SHAMARAN PETROL has 1.8 B outstanding shares.
Current Ratings
SHAMARAN PETROL 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
NameSHAMARAN PETROL
InstrumentGermany Stock
Business Address, except where noted.
ExchangeFrankfurt Stock Exchange
ISINCA8193201024
BenchmarkNYSE
Macroaxis Advice
CurrencyEUR - Euro
SHAMARAN PETROL Alerts
Equity Alerts and Improvement Suggestions
SHAMARAN PETROL generates negative expected return over the last 30 days
SHAMARAN PETROL has high historical volatility and very poor performance
SHAMARAN PETROL has some characteristics of a very speculative penny stock
SHAMARAN PETROL has high likelihood to experience some financial distress in the next 2 years
Opportunities
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Pair Trading
SHAMARAN PETROL Pair Trading Analysis
Correlation analysis and pair trading evaluation for SHAMARAN PETROL and Alibaba Group Holding. 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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