Shell PLC (Netherlands) Price on February 16, 2023

SHELL Stock   29.27  0.07  0.24%   
If you're considering investing in Shell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shell PLC stands at 29.27, as last reported on the 24th of December, with the highest price reaching 29.27 and the lowest price hitting 29.06 during the day. Shell PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0382, which indicates the firm had a -0.0382% return per unit of risk over the last 3 months. Shell PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shell PLC's Risk Adjusted Performance of (0.04), coefficient of variation of (1,700), and Variance of 1.47 to confirm the risk estimate we provide.
  
Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0382

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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.

Shell PLC Valuation on February 16, 2023

It is possible to determine the worth of Shell PLC on a given historical date. On February 16, 2023 Shell was worth 27.03 at the beginning of the trading date compared to the closed value of 27.13. 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
  26.77    26.86    26.61    26.79    9,307,647  
02/16/2023
  27.03    27.13    26.85    27.13    9,715,578  
  27.00    27.00    26.56    26.62    10,447,550  
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Open Value
27.03
27.13
Closing Value
30.65
Upside

Shell PLC Trading Date Momentum on February 16, 2023

On February 17 2023 Shell PLC was traded for  26.62  at the closing time. The highest price during the trading period was 27.00  and the lowest recorded bid was listed for  26.56 . The volume for the day was 10.4 M. This history from February 17, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.88% . The trading price change to the current price is 1.58% .

Shell PLC 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 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

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 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Shell PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 24, 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 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.

Complementary 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.
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