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NT5 NNNC APC NOVB 
Benchmark  United States  NYSE  10,406   94.97 Index Moved Down -0.9%  


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Collecting data for 3B8

SHAMARAN PETROL

   
0.12
Change0.0425.47%
5 Days Price Trend
 
Highest Price  
Lowest Price  
September 22, 2014 
October 16, 2014 

SHAMARAN Market Sensitivity

As returns on market increase, SHAMARAN returns are expected to increase less than the market. However during bear market, the loss on holding SHAMARAN will be expected to be smaller as well.
SHAMARAN PETROL Small BetaSHAMARAN PETROL Beta Legend
3B8#CA8193201024DE
SHAMARAN PETROL
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
 
 Germany DAX   0.60 % Macroaxis: 0.6 Moved Up  
 
 United States NYSE   0.90 % Macroaxis: 0.9 Moved Down  
 
 thisRed 3B8 3B8.F agains markets  25.47 % Macroaxis: change 25.47 Moved Down  
 
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Significant 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 €0.114 in 30 days

SHAMARAN Performance

Price Growth (%)  
Market   SHAMARAN   
 
Change Benchmark  Embed   Timeline 

SHAMARAN Alerts

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 Research Report

Get SHAMARAN research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

SHAMARAN Pair Trading Analysis

Correlation analysis and pair trading evaluation for SHAMARAN and NTT Data
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

SHAMARAN vs Competition

SHAMARAN October 22, 2014 Opportunity Range


 

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