Collecting data for 3B8






10 Days Price Trend
Highest Price  
Lowest Price  
May 12, 2015 
May 21, 2015 

SHAMARAN Market Sensitivity

As returns on market increase, returns on owning SHAMARAN are expected to decrease by larger amounts. On the other hand, during market turmoil, SHAMARAN is expected to significantly outperform it.


Mean Deviation9.94
Semi Deviation10.37
Standard Deviation16.55
InstrumentGermany Stock
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange

SHAMARAN agains markets

 thisGreen 3B8 3B8.F agains markets  6.10 % Macroaxis: change 6.098 Moved Up  
 United States NYSE   1.18 % Macroaxis: change 1.1821 Moved Down  
 Germany DAX   1.61 % Macroaxis: change 1.61 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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment.. Check odds of SHAMARAN to be traded at €0.1087 in 30 days

SHAMARAN Performance

Price Growth (%)  
Benchmark  Embed   Timeline 


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

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
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. 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. Royal Dutch Shell plc
SHAMARAN vs. Microsoft Corporation
SHAMARAN vs. Royal Dutch Shell plc
SHAMARAN vs. Exxon Mobil Corporation
SHAMARAN vs. Google Inc

SHAMARAN May 27, 2015 Opportunity Range

Downside Deviation16.55
Information Ratio0.1366
Maximum Drawdown62.42