Shell Plc Adr Stock Price on June 3, 2024

SHEL Stock  USD 61.44  0.28  0.46%   
Below is the normalized historical share price chart for Shell PLC ADR extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shell PLC stands at 61.44, as last reported on the 25th of December, with the highest price reaching 61.64 and the lowest price hitting 60.98 during the day.
IPO Date
21st of July 2005
200 Day MA
69.3656
50 Day MA
65.322
Beta
0.488
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shell Stock, it is important to understand the factors that can impact its price. Shell PLC ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0615, which indicates the firm had a -0.0615% return per unit of risk over the last 3 months. Shell PLC ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shell PLC's Variance of 1.66, risk adjusted performance of (0.09), and Coefficient Of Variation of (840.93) to confirm the risk estimate we provide.
  
Other Stockholder Equity is expected to rise to about 21.2 B this year, although the value of Total Stockholder Equity will most likely fall to about 149.4 B. . At this time, Shell PLC's Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.86 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.24). Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0615

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shell PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shell PLC by adding Shell PLC to a well-diversified portfolio.
Price Book
0.9911
Enterprise Value Ebitda
3.4639
Price Sales
0.6268
Shares Float
6.1 B
Dividend Share
1.376

Shell PLC Valuation on June 3, 2024

It is possible to determine the worth of Shell PLC on a given historical date. On June 3, 2024 Shell was worth 71.2 at the beginning of the trading date compared to the closed value of 69.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shell PLC stock. Still, in general, we apply an absolute valuation method to find Shell PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shell PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shell PLC's related companies.
 Open High Low Close Volume
  70.47    71.38    70.33    71.34    3,739,175  
06/03/2024
  71.20    71.20    69.38    69.41    3,495,760  
  68.56    68.75    67.84    68.70    3,608,313  
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Open Value
71.2
69.41
Closing Value
74.81
Upside

Shell PLC Trading Date Momentum on June 3, 2024

On June 04 2024 Shell PLC ADR was traded for  68.70  at the closing time. The top price for the day was 68.75  and the lowest listed price was  67.84 . The trading volume for the day was 3.6 M. The trading history from June 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.02% . The trading price change against the current closing price is 0.75% .

Shell PLC ADR Fundamentals Correlations and Trends

By evaluating Shell PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shell PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shell PLC Stock history

Shell PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shell PLC ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shell PLC stock prices may prove useful in developing a viable investing in Shell PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.8 B4.5 B
Net Income Applicable To Common Shares48.7 B51.1 B

Shell PLC Quarterly Net Working Capital

35.93 Billion

Shell PLC Stock Technical Analysis

Shell PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Shell PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shell PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shell PLC Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Shell PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Shell PLC December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Shell PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shell PLC shares will generate the highest return on investment. By undertsting and applying Shell PLC stock market strength indicators, traders can identify Shell PLC ADR entry and exit signals to maximize returns

Shell PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shell PLC's price direction in advance. Along with the technical and fundamental analysis of Shell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.376
Earnings Share
4.92
Revenue Per Share
92.712
Quarterly Revenue Growth
(0.07)
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.