Shell Plc (UK) Price on January 27, 2025
| SHEL Stock | 2,645 7.00 0.26% |
Below is the normalized historical share price chart for Shell plc extending back to August 29, 1996. 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 2,645, as last reported on the 5th of February, with the highest price reaching 2,672 and the lowest price hitting 2,622 during the day.
If you're considering investing in Shell Stock, it is important to understand the factors that can impact its price. Currently, Shell plc is very steady. Shell plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0308, which indicates the firm had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shell plc, which you can use to evaluate the volatility of the company. Please validate Shell Plc's Coefficient Of Variation of 927.19, risk adjusted performance of 0.093, and Semi Deviation of 0.9081 to confirm if the risk estimate we provide is consistent with the expected return of 0.0342%.
Capital Stock is likely to gain to about 501.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 149.3 B in 2025. . Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7 K | 50 Day MA 2.6 K | Beta 0.488 |
Shell |
Sharpe Ratio = 0.0308
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| Negative Returns | SHEL |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Shell Plc is performing at about 2% 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 1.106 | Enterprise Value Ebitda 4.0961 | Price Sales 0.5506 | Shares Float 6.1 B | Wall Street Target Price 3.3 K |
Shell Plc Valuation on January 27, 2025
It is possible to determine the worth of Shell Plc on a given historical date. On January 27, 2025 Shell was worth 2606.0 at the beginning of the trading date compared to the closed value of 2583.5. 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 | |
| 2,674 | 2,674 | 2,617 | 2,620 | 6,446,222 | |
01/27/2025 | 2,606 | 2,620 | 2,584 | 2,584 | 4,483,259 |
| 2,606 | 2,612 | 2,578 | 2,581 | 4,279,508 |
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Shell Plc Trading Date Momentum on January 27, 2025
| On January 28 2025 Shell plc was traded for 2,581 at the closing time. The highest price during the trading period was 2,612 and the lowest recorded bid was listed for 2,578 . The volume for the day was 4.3 M. This history from January 28, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The trading price change to the current price is 2.69% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.1 B | 3.9 B | |
| Net Income Applicable To Common Shares | 48.7 B | 51.1 B |
Shell Plc Quarterly Net Working Capital |
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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 | February 5, 2025
| High |
0.00 | 0.00 |
Shell plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 5, 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 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 | 0.093 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | 0.0194 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (0.53) |
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Additional 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.