Shell Plc (UK) Technical Analysis
| SHEL Stock | 2,872 15.50 0.54% |
As of the 13th of February 2026, Shell Plc has the Coefficient Of Variation of 4088.13, semi deviation of 1.37, and Risk Adjusted Performance of 0.0238. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell plc, as well as the relationship between them. Please validate Shell plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shell Plc is priced more or less accurately, providing market reflects its prevalent price of 2872.5 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 '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 stock 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Shell Plc on November 15, 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 Pan American, Cembra Money, Cincinnati Financial, AfriTin Mining, Erste Group, Sparebanken Ost, and Silver Bullet. Shell Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. 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 stock 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 | 1.47 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.38 |
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 | 0.0238 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0932 |
Shell Plc February 13, 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 | 0.0238 | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 0.9423 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 4088.13 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.17 |
Shell plc Backtested Returns
Currently, Shell plc is very steady. Shell plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0193, which indicates the firm had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shell plc, which you can use to evaluate the volatility of the company. Please validate Shell Plc's Semi Deviation of 1.37, risk adjusted performance of 0.0238, and Coefficient Of Variation of 4088.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0261%. Shell Plc has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. 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 1.35%. Please validate Shell Plc information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shell Plc will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Shell plc has poor reverse predictability. Overlapping area represents the amount of predictability between Shell Plc time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.31 indicates that nearly 31.0% of current Shell Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 3775.72 |
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 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Shell plc across different markets.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shell plc price pattern first instead of the macroeconomic environment surrounding Shell plc. 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 February 13, 2026 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 | 0.0238 | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 0.9423 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 4088.13 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.17 |
Shell Plc February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 257,776 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,873 | ||
| Day Typical Price | 2,873 | ||
| Price Action Indicator | (8.25) |
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.