Shell Plc Adr Stock Price on December 31, 2022
| SHEL Stock | USD 66.27 0.84 1.28% |
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 66.27, as last reported on the 21st of November, with the highest price reaching 66.39 and the lowest price hitting 65.85 during the day.
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 -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Shell PLC ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shell PLC's Coefficient Of Variation of (1,221), risk adjusted performance of (0.06), and Variance of 1.73 to confirm the risk estimate we provide.
Common Stock Shares Outstanding is expected to rise to about 4 B this year, although the value of Total Stockholder Equity will most likely fall to about 149.4 B. . The value of Price To Sales Ratio is estimated to slide to 0.67. The value of Price Earnings Ratio is estimated to slide to 10.89. Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of July 2005 | 200 Day MA 69.3978 | 50 Day MA 67.2856 | Beta 0.488 |
Shell |
Sharpe Ratio = -0.1011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHEL |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 1.0686 | Enterprise Value Ebitda 3.691 | Price Sales 0.6758 | Shares Float 6.1 B | Dividend Share 1.376 |
Shell PLC Valuation on December 31, 2022
It is possible to determine the worth of Shell PLC on a given historical date. On December 31, 2022 Shell was worth 52.15 at the beginning of the trading date compared to the closed value of 52.58. 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 | |
| 52.53 | 52.68 | 52.32 | 52.32 | 3,415,063 | |
12/30/2022 | 52.15 | 52.60 | 52.13 | 52.58 | 2,068,550 |
| 53.06 | 53.36 | 51.65 | 51.69 | 7,766,476 |
| Backtest Shell PLC | | | Shell PLC History | | | Shell PLC Valuation | Previous | Next |
Shell PLC Trading Date Momentum on December 31, 2022
| On January 03 2023 Shell PLC ADR was traded for 51.69 at the closing time. The top price for the day was 53.36 and the lowest listed price was 51.65 . The trading volume for the day was 7.8 M. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.69% . The trading price change against the current closing price is 2.13% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 B | 4 B | |
| Net Income Applicable To Common Shares | 48.7 B | 51.1 B |
Shell PLC Quarterly Net Working Capital |
|
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 | November 21, 2024
| 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 November 21, 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.