Shell PLC Financials
SHELL Stock | 760.20 11.90 1.59% |
Shell |
Shell PLC July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shell PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shell PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shell PLC based on widely used predictive technical indicators. In general, we focus on analyzing Shell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shell PLC's daily price indicators and compare them against related drivers.
Downside Deviation | 2.15 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 10.66 | |||
Value At Risk | (2.89) | |||
Potential Upside | 2.79 |
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.