Shell Plc Stock Market Value
| RYDAF Stock | USD 37.24 0.45 1.19% |
| Symbol | Shell |
Shell PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shell PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shell PLC.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Shell PLC on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Shell PLC or generate 0.0% return on investment in Shell PLC over 90 days. Shell PLC is related to or competes with PetroChina, TotalEnergies, China Petroleum, OMV AG, Equinor ASA, PTT PCL, and Eni SpA. Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of ... More
Shell PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shell PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shell PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.49 |
Shell PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shell PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shell PLC's standard deviation. In reality, there are many statistical measures that can use Shell PLC historical prices to predict the future Shell PLC's volatility.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1275 |
Shell PLC February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | 0.1375 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 4557.54 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1275 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.2733 |
Shell PLC Backtested Returns
At this point, Shell PLC is very steady. Shell PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.029, which indicates the firm had a 0.029 % 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 4557.54, semi deviation of 2.46, and Risk Adjusted Performance of 0.0244 to confirm if the risk estimate we provide is consistent with the expected return of 0.0696%. Shell PLC has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shell PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shell PLC is expected to be smaller as well. Shell PLC right now has a risk of 2.4%. Please validate Shell PLC standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Shell PLC will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Shell PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Shell PLC time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shell PLC price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Shell PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
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Other Information on Investing in Shell Pink Sheet
Shell PLC financial ratios help investors to determine whether Shell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shell with respect to the benefits of owning Shell PLC security.