Shell PLC (Netherlands) Price on October 5, 2023
| SHELL Stock | 29.55 0.28 0.96% |
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 29.55, as last reported on the 27th of December, with the highest price reaching 29.66 and the lowest price hitting 29.35 during the day. At this point, Shell PLC is very steady. Shell PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0201, which indicates the firm had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Shell PLC, which you can use to evaluate the volatility of the company. Please validate Shell PLC's Variance of 1.49, coefficient of variation of (2,164), and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0222%.
Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shell |
Sharpe Ratio = 0.0201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHELL |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shell PLC is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Shell PLC Valuation on October 5, 2023
It is possible to determine the worth of Shell PLC on a given historical date. On October 5, 2023 Shell was worth 27.99 at the beginning of the trading date compared to the closed value of 28.22. 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 | |
| 28.59 | 28.75 | 27.91 | 28.10 | 10,015,630 | |
10/05/2023 | 27.99 | 28.30 | 27.66 | 28.22 | 8,934,559 |
| 28.29 | 28.88 | 28.19 | 28.78 | 8,422,070 |
| Backtest Shell PLC | | | Shell PLC History | | | Shell PLC Valuation | Previous | Next |
Shell PLC Trading Date Momentum on October 5, 2023
| On October 06 2023 Shell PLC was traded for 28.78 at the closing time. The highest price during the trading period was 28.88 and the lowest recorded bid was listed for 28.19 . The volume for the day was 8.4 M. This history from October 6, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.98% . The trading price change to the current price is 7.73% . |
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.
Price Boundaries
Shell PLC Period Price Range
Low | December 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (7.46) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets |