Shell Plc (UK) Probability of Future Stock Price Finishing Over 2454.96
| SHEL Stock | 2,394 11.00 0.46% |
Shell |
Shell Plc Target Price Odds to finish over 2454.96
The tendency of Shell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 2,455 or more in 90 days |
| 2,394 | 90 days | 2,455 | about 92.32 |
Based on a normal probability distribution, the odds of Shell Plc to move over 2,455 or more in 90 days from now is about 92.32 (This Shell plc probability density function shows the probability of Shell Stock to fall within a particular range of prices over 90 days) . Probability of Shell plc price to stay between its current price of 2,394 and 2,455 at the end of the 90-day period is about 7.09 .
Assuming the 90 days trading horizon Shell Plc has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Shell Plc do not appear to be related. Additionally It does not look like Shell Plc's alpha can have any bearing on the current valuation. Shell Plc Price Density |
| Price |
Predictive Modules for Shell Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shell plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Shell Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shell Plc is not an exception. The market had few large corrections towards the Shell Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shell plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shell Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 55.31 | |
Ir | Information ratio | -0.1 |
Shell Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shell Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shell plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shell plc generated a negative expected return over the last 90 days | |
| On 11th of December 2024 Shell Plc paid 0.344 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Shell Advances Share Buyback Program with Strategic Stock Purchases in London and Amsterdam - StockTitan |
Shell Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Shell Stock often depends not only on the future outlook of the current and potential Shell Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shell Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 B | |
| Cash And Short Term Investments | 38.8 B |
Shell Plc Technical Analysis
Shell Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Shell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shell plc. In general, you should focus on analyzing Shell Stock price patterns and their correlations with different microeconomic environments and drivers.
Shell Plc Predictive Forecast Models
Shell Plc's time-series forecasting models is one of many Shell Plc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Shell Plc's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Shell plc
Checking the ongoing alerts about Shell Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shell plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shell plc generated a negative expected return over the last 90 days | |
| On 11th of December 2024 Shell Plc paid 0.344 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Shell Advances Share Buyback Program with Strategic Stock Purchases in London and Amsterdam - StockTitan |
Additional Tools for Shell Stock Analysis
When running Shell Plc's price analysis, check to measure Shell Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shell Plc is operating at the current time. Most of Shell Plc's value examination focuses on studying past and present price action to predict the probability of Shell Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell Plc's price. Additionally, you may evaluate how the addition of Shell Plc to your portfolios can decrease your overall portfolio volatility.