Shell PLC (Netherlands) Performance

Shell PLC Relative Risk vs. Return Landscape

If you would invest  3,160  in Shell PLC on November 22, 2025 and sell it today you would earn a total of  213.00  from holding Shell PLC or generate 6.74% return on investment over 90 days. Shell PLC is generating 0.1144% of daily returns and assumes 1.3624% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Shell, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Shell PLC is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Shell PLC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Shell PLC has a beta of -0.22. This usually implies as returns on the benchmark increase, returns on holding Shell PLC are expected to decrease at a much lower rate. During a bear market, however, Shell PLC is likely to outperform the market. Additionally Shell PLC has an alpha of 0.0633, implying that it can generate a 0.0633 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Shell PLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shell PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.34 33.68 35.02 Details

Intrinsic Valuation Low Real High 26.09 27.43 37.00 Details

Naive Forecast Low Next High 32.55 33.89 35.23 Details

Earnings Estimates (0) Low Projected EPS High 0.57 0.59 0.61 Details

Shell PLC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shell PLC is not an exception. The market had few large corrections towards the Shell PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shell PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shell PLC within the framework of very fundamental risk indicators.

Shell PLC Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shell PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shell PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Shell PLC Price Density Drivers

Shell PLC Fundamentals Growth

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.