SHAMARAN PETROL (Germany) Profile

  
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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 = 2.6006
SHAMARAN PETROL Large BetaSHAMARAN PETROL Beta Legend

SHAMARAN PETROL Risk Profiles

SHAMARAN PETROL Against Markets

SHAMARAN PETROL 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 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 €0.099 in 30 days
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SHAMARAN PETROL Alerts
Equity Alerts and Improvement Suggestions
SHAMARAN PETROL generates negative expected return over the last 30 days
SHAMARAN PETROL has some characteristics of a very speculative penny stock
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