Shell Plc Adr Stock Technical Analysis

SHEL Stock  USD 73.13  0.36  0.49%   
As of the 25th of April, Shell PLC has the Semi Deviation of 0.2725, risk adjusted performance of 0.2142, and Coefficient Of Variation of 294.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Shell PLC ADR, which can be compared to its competition. Please validate Shell PLC ADR variance, as well as the relationship between the maximum drawdown and semi variance to decide if Shell PLC is priced more or less accurately, providing market reflects its prevalent price of 73.13 per share. Given that Shell PLC ADR has jensen alpha of 0.2301, we advise you to double-check Shell PLC ADR's current market performance to make sure the company can sustain itself at a future point.

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 Shell
  
Shell PLC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Shell PLC Analyst Consensus

Target PriceAdvice# of Analysts
74.13Strong Buy15Odds
Shell PLC ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Shell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shell PLC ADR, talking to its executives and customers, or listening to Shell conference calls.
Shell Analyst Advice Details
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.
A focus of Shell PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shell PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Shell PLC ADR Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Shell PLC ADR Trend Analysis

Use this graph to draw trend lines for Shell PLC ADR. 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 ADR applied against its price change over selected period. The best fit line has a slop of   0.19  , which means Shell PLC ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1380.28, 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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shell PLC ADR price pattern first instead of the macroeconomic environment surrounding Shell PLC ADR. 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.
 2021 2023 2024 (projected)
Dividend Yield0.03710.03790.0352
Price To Sales Ratio0.640.730.7

Shell PLC April 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.

Shell PLC April 25, 2024 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.
When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Shell PLC ADR information on this page should be used as a complementary analysis to other Shell PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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Is Shell PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
1.294
Earnings Share
5.7
Revenue Per Share
94.044
Quarterly Revenue Growth
(0.22)
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.