SHAMARAN PETROL (Germany) Profile

  
0.052
EUR 0.00  0.00%

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 = -5.867
SHAMARAN PETROL Large Negative BetaSHAMARAN PETROL Beta Legend

SHAMARAN PETROL Risk Profiles

SHAMARAN PETROL Against Markets

SHAMARAN PETROL correlation with market

Very 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 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 €0.0515 in 30 days
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SHAMARAN PETROL Alerts
Equity Alerts and Improvement Suggestions
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
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