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PC6A    CHUA    NC2A    ZCHA    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Collecting data for 3B8

SHAMARAN PETROL  

    
0.082
Change

0.05

  

36.92%

10 Days Price Trend
 
Highest Price  
Lowest Price  
April 19, 2015 
April 1, 2015 

SHAMARAN Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, SHAMARAN will likely underperform.

SHAMARAN PETROL Risk Profiles

Mean Deviation4.69
Standard Deviation8.51
Variance72.46
Risk Adjusted Performance0.0419
Symbol3B8
NameSHAMARAN PETROL
InstrumentGermany Stock
BenchmarkNYSE
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
 

SHAMARAN agains markets

 United States NYSE   1.00 % Macroaxis: 0.9964 Moved Down  
 
 Germany DAX   2.58 % Macroaxis: change 2.58 Moved Down  
 
 thisRed 3B8 3B8.F agains markets  36.92 % Macroaxis: change 36.923 Moved Down  
 
Compare to Competition   Compare Correlations

SHAMARAN correlation with market

Very weak 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 (%)  
Benchmark  Embed   Timeline 

SHAMARAN Alerts

SHAMARAN PETROL has very high historical volatility over the last 30 days
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 PetroChina Co. 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
Run pair correlation  

Explore Investment Opportunities

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

SHAMARAN vs. PetroChina Co Ltd
SHAMARAN vs. China Petroleum Chemical Corp
SHAMARAN vs. CNOOC Ltd
SHAMARAN vs. China Telecom Corp Ltd
SHAMARAN vs. China Life Insurance Co Ltd
SHAMARAN vs. China Mobile Limited
SHAMARAN vs. HSBC Holdings plc
SHAMARAN vs. BP plc
SHAMARAN vs. BP plc
SHAMARAN vs. Apple Inc

SHAMARAN April 19, 2015 Opportunity Range

Information Ratio0.047
Maximum Drawdown20.0
Value At Risk(14.29)