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Benchmark  United States  NYSE  11,082   35.834 Index Moved Down -0.32%  

Collecting data for 3B8





5 Days Price Trend
Highest Price  
Lowest Price  
February 27, 2015 
January 23, 2015 

SHAMARAN Market Sensitivity

As returns on market increase, returns on owning SHAMARAN are expected to decrease at a much smaller rate. During bear market, SHAMARAN is likely to outperform the market.
SHAMARAN PETROL Almost negative betaSHAMARAN PETROL Beta Legend
InstrumentGermany Stock
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange

SHAMARAN agains markets

 Germany DAX   1.04 % Macroaxis: change 1.04 Moved Up  
 United States NYSE   0.32 % Macroaxis: 0.32 Moved Down  
 thisRed 3B8 3B8.F agains markets  36.92 % Macroaxis: change 36.92 Moved Down  
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

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 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 €0.0779 in 30 days

SHAMARAN Performance

Price Growth (%)  
Market   SHAMARAN   
Benchmark  Embed   Timeline 


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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized

SHAMARAN vs Competition

SHAMARAN vs. NTT Data Corporation
SHAMARAN vs. Apple Inc
SHAMARAN vs. Tencent Holdings Ltd
SHAMARAN vs. Novo Nordisk AS
SHAMARAN vs. Industria de Diseno Textil SA
SHAMARAN vs. Exxon Mobil Corporation
SHAMARAN vs. Google Inc
SHAMARAN vs. Google Inc
SHAMARAN vs. Berkshire Hathaway Inc
SHAMARAN vs. Microsoft Corporation

SHAMARAN February 27, 2015 Opportunity Range

Information Ratio(0.17)



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