Shell Plc Stock Price on January 12, 2024
RYDAF Stock | USD 32.80 0.13 0.40% |
If you're considering investing in Shell Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shell PLC stands at 32.80, as last reported on the 26th of November, with the highest price reaching 33.25 and the lowest price hitting 32.80 during the day. Shell PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0261, which indicates the firm had a -0.0261% return per unit of risk over the last 3 months. Shell PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shell PLC's Risk Adjusted Performance of (0.02), coefficient of variation of (3,025), and Variance of 7.05 to confirm the risk estimate we provide.
Shell Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Shell |
Sharpe Ratio = -0.0261
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 January 12, 2024
It is possible to determine the worth of Shell PLC on a given historical date. On January 12, 2024 Shell was worth 31.88 at the beginning of the trading date compared to the closed value of 30.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shell PLC pink sheet. 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 | |
29.92 | 30.19 | 29.84 | 30.19 | 3,143 | |
01/12/2024 | 31.88 | 31.92 | 29.24 | 30.61 | 3,648 |
28.51 | 29.95 | 28.51 | 29.95 | 6,034 |
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Shell PLC Trading Date Momentum on January 12, 2024
On January 16 2024 Shell PLC was traded for 29.95 at the closing time. The highest daily price throughout the period was 29.95 and the lowest price was 28.51 . The daily volume was 6 K. The net trading volume on 01/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.16% . The trading price change to current closing price is 2.78% . |
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 Pink Sheet 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 operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Shell Plc is traded on OTC Exchange in the United States.
Shell PLC Pink Sheet Technical Analysis
Shell PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Shell PLC Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Shell PLC November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Shell PLC pink sheet 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 pink sheet 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 Pink Sheet 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (1.24) |
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Complementary Tools for Shell Pink Sheet 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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