Shell Pakistan (Pakistan) Price on August 31, 2023
| SHEL Stock | 210.13 5.02 2.45% |
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 Pakistan stands at 210.13, as last reported on the 11th of December 2024, with the highest price reaching 214.16 and the lowest price hitting 205.00 during the day. Shell Pakistan appears to be very steady, given 3 months investment horizon. Shell Pakistan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31% return per unit of risk over the last 3 months. By inspecting Shell Pakistan's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Shell Pakistan's Coefficient Of Variation of 338.99, risk adjusted performance of 0.2197, and Semi Deviation of 0.8418 to confirm if our risk estimates are consistent with your expectations.
Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shell |
Sharpe Ratio = 0.3106
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Shell Pakistan is performing at about 24% 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 Pakistan by adding it to a well-diversified portfolio.
Shell Pakistan Valuation on August 31, 2023
It is possible to determine the worth of Shell Pakistan on a given historical date. On August 31, 2023 Shell was worth 128.63 at the beginning of the trading date compared to the closed value of 126.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shell Pakistan stock. Still, in general, we apply an absolute valuation method to find Shell Pakistan'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 Pakistan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shell Pakistan's related companies.
| Open | High | Low | Close | Volume | |
| 131.00 | 132.83 | 128.59 | 129.26 | 1,083,568 | |
08/31/2023 | 128.63 | 130.04 | 120.40 | 126.17 | 895,520 |
| 124.24 | 129.54 | 124.24 | 128.30 | 373,264 |
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Shell Pakistan Trading Date Momentum on August 31, 2023
| On September 01 2023 Shell Pakistan was traded for 128.30 at the closing time. The highest price during the trading period was 129.54 and the lowest recorded bid was listed for 124.24 . The volume for the day was 373.3 K. This history from September 1, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.69% . The trading price change to the current price is 7.97% . |
Shell Pakistan Fundamentals Correlations and Trends
By evaluating Shell Pakistan'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 Pakistan'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 Pakistan Stock history
Shell Pakistan 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 Pakistan 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 Pakistan stock prices may prove useful in developing a viable investing in Shell Pakistan
Shell Pakistan Stock Technical Analysis
Shell Pakistan 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 Pakistan Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Shell Pakistan December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shell Pakistan 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 Pakistan shares will generate the highest return on investment. By undertsting and applying Shell Pakistan stock market strength indicators, traders can identify Shell Pakistan entry and exit signals to maximize returns
Shell Pakistan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shell Pakistan'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 | 0.2197 | |||
| Jensen Alpha | 0.6507 | |||
| Total Risk Alpha | 0.2792 | |||
| Sortino Ratio | 0.3358 | |||
| Treynor Ratio | (1.96) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shell Stock analysis
When running Shell Pakistan's price analysis, check to measure Shell Pakistan'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 Pakistan is operating at the current time. Most of Shell Pakistan's value examination focuses on studying past and present price action to predict the probability of Shell Pakistan'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 Pakistan's price. Additionally, you may evaluate how the addition of Shell Pakistan to your portfolios can decrease your overall portfolio volatility.
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