Shell Plc Adr Stock Price on January 3, 2023

SHEL Stock  USD 67.13  0.48  0.72%   
Below is the normalized historical share price chart for Shell PLC ADR extending back to March 17, 1980. 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 67.13, as last reported on the 16th of February 2025, with the highest price reaching 68.24 and the lowest price hitting 67.10 during the day.
IPO Date
21st of July 2005
200 Day MA
68.2582
50 Day MA
64.5624
Beta
0.493
 
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. As of now, Shell Stock is very steady. Shell PLC ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0385, which indicates the firm had a 0.0385 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Shell PLC ADR, which you can use to evaluate the volatility of the company. Please validate Shell PLC's Semi Deviation of 1.06, coefficient of variation of 2821.95, and Risk Adjusted Performance of 0.0288 to confirm if the risk estimate we provide is consistent with the expected return of 0.0436%.
  
At this time, Shell PLC's Other Stockholder Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 501.6 M 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 (0.27). Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0385

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Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Shell PLC is performing at about 3% 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.
Price Book
1.1343
Enterprise Value Ebitda
4.1871
Price Sales
0.7114
Shares Float
B
Dividend Share
1.39

Shell PLC Valuation on January 3, 2023

It is possible to determine the worth of Shell PLC on a given historical date. On January 3, 2023 Shell was worth 53.64 at the beginning of the trading date compared to the closed value of 53.36. 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
01/30/2023
  53.64    53.81    53.26    53.36    3,953,046  
  53.15    53.78    52.78    53.72    3,360,666  
Backtest Shell PLC  |  Shell PLC History  |  Shell PLC Valuation Next  
Open Value
53.64
53.36
Closing Value
57.04
Upside

Shell PLC Trading Date Momentum on January 3, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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 Outstanding6.1 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
February 16, 2025
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 February 16, 2025 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
1.084
Dividend Share
1.39
Earnings Share
5.06
Revenue Per Share
90.264
Quarterly Revenue Growth
(0.16)
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.