SHELL PLC (Germany) Technical Analysis
| L3H Stock | EUR 63.00 0.50 0.80% |
As of the 25th of November, SHELL PLC has the variance of 1.83, and Risk Adjusted Performance of (0). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SHELL PLC WI, as well as the relationship between them. Please validate SHELL PLC WI variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SHELL PLC is priced correctly, providing market reflects its prevalent price of 63.0 per share.
SHELL PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SHELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SHELLSHELL |
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.
SHELL PLC WI Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SHELL PLC WI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SHELL PLC WI Trend Analysis
Use this graph to draw trend lines for SHELL PLC WI. You can use it to identify possible trend reversals for SHELL PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SHELL PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SHELL PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SHELL PLC WI applied against its price change over selected period. The best fit line has a slop of 0.02 , which means SHELL PLC WI will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.51, which is the sum of squared deviations for the predicted SHELL PLC price change compared to its average price change.About SHELL PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SHELL PLC WI on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SHELL PLC WI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SHELL PLC WI price pattern first instead of the macroeconomic environment surrounding SHELL PLC WI. By analyzing SHELL PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SHELL PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SHELL PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SHELL PLC November 25, 2024 Technical Indicators
Most technical analysis of SHELL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SHELL from various momentum indicators to cycle indicators. When you analyze SHELL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.9616 | |||
| Coefficient Of Variation | (14,140) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.64 | |||
| Skewness | (1.08) | |||
| Kurtosis | 3.43 |
Complementary 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.
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