Shell Pakistan (Pakistan) Price History
SHEL Stock | 242.96 11.82 5.11% |
If you're considering investing in Shell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shell Pakistan stands at 242.96, as last reported on the 13th of December 2024, with the highest price reaching 245.00 and the lowest price hitting 236.11 during the day. Shell Pakistan appears to be very steady, given 3 months investment horizon. Shell Pakistan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. By inspecting Shell Pakistan's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Shell Pakistan's Coefficient Of Variation of 290.97, risk adjusted performance of 0.2567, and Semi Deviation of 0.64 to confirm if our risk estimates are consistent with your expectations.
Shell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shell |
Sharpe Ratio = 0.3547
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Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Shell Pakistan is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shell Pakistan by adding it to a well-diversified portfolio.
Shell Pakistan Stock Price History Chart
There are several ways to analyze Shell Stock price data. The simplest method is using a basic Shell candlestick price chart, which shows Shell Pakistan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 12, 2024 | 242.96 |
Lowest Price | November 1, 2024 | 141.38 |
Shell Pakistan December 13, 2024 Stock Price Synopsis
Various analyses of Shell Pakistan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shell Stock. It can be used to describe the percentage change in the price of Shell Pakistan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shell Stock.Shell Pakistan Price Action Indicator | 8.32 | |
Shell Pakistan Accumulation Distribution | 34,360 | |
Shell Pakistan Price Daily Balance Of Power | 1.33 | |
Shell Pakistan Price Rate Of Daily Change | 1.05 |
Shell Pakistan December 13, 2024 Stock Price Analysis
Shell Stock Price History Data
The price series of Shell Pakistan for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 102.84 with a coefficient of variation of 12.53. The price distribution for the period has arithmetic mean of 156.41. The median price for the last 90 days is 150.58.Open | High | Low | Close | Volume | ||
12/12/2024 | 237.00 | 245.00 | 236.11 | 242.96 | 946,926 | |
12/11/2024 | 212.00 | 231.14 | 211.00 | 231.14 | 1,363,750 | |
12/10/2024 | 208.00 | 214.16 | 205.00 | 210.13 | 603,524 | |
12/09/2024 | 196.00 | 208.00 | 192.50 | 205.11 | 530,884 | |
12/06/2024 | 178.99 | 193.50 | 173.00 | 191.80 | 814,809 | |
12/05/2024 | 174.87 | 177.00 | 173.00 | 176.42 | 445,834 | |
12/04/2024 | 174.60 | 175.00 | 170.57 | 174.00 | 307,406 | |
12/03/2024 | 172.18 | 174.70 | 167.55 | 173.42 | 342,920 | |
12/02/2024 | 169.90 | 173.75 | 169.90 | 172.05 | 471,188 | |
11/29/2024 | 160.80 | 170.99 | 157.00 | 165.70 | 776,015 | |
11/28/2024 | 155.00 | 162.10 | 154.15 | 160.57 | 459,278 | |
11/27/2024 | 151.25 | 155.60 | 150.55 | 155.11 | 166,694 | |
11/26/2024 | 153.85 | 155.00 | 149.00 | 149.42 | 247,470 | |
11/25/2024 | 152.11 | 155.00 | 152.10 | 153.85 | 44,028 | |
11/22/2024 | 156.00 | 157.50 | 153.00 | 153.75 | 108,358 | |
11/21/2024 | 156.61 | 156.61 | 155.00 | 155.27 | 97,693 | |
11/20/2024 | 158.75 | 159.00 | 156.00 | 156.77 | 239,056 | |
11/19/2024 | 158.25 | 159.35 | 157.90 | 158.44 | 116,358 | |
11/18/2024 | 159.00 | 161.00 | 157.45 | 158.23 | 157,665 | |
11/15/2024 | 158.00 | 161.00 | 155.25 | 158.29 | 317,034 | |
11/14/2024 | 152.00 | 162.75 | 152.00 | 157.50 | 701,717 | |
11/13/2024 | 150.01 | 153.00 | 150.01 | 151.56 | 72,933 | |
11/12/2024 | 151.50 | 153.00 | 150.00 | 150.58 | 117,596 | |
11/11/2024 | 150.12 | 153.00 | 150.00 | 151.61 | 128,976 | |
11/08/2024 | 151.74 | 152.50 | 150.00 | 150.14 | 127,819 | |
11/07/2024 | 146.10 | 151.41 | 146.10 | 150.64 | 226,040 | |
11/06/2024 | 145.35 | 148.00 | 144.10 | 147.24 | 177,096 | |
11/05/2024 | 144.48 | 146.00 | 144.29 | 145.35 | 126,559 | |
11/04/2024 | 141.50 | 146.00 | 141.50 | 144.29 | 78,652 | |
11/01/2024 | 142.50 | 142.50 | 140.00 | 141.38 | 141,530 | |
10/31/2024 | 144.98 | 145.88 | 140.60 | 141.95 | 81,071 | |
10/30/2024 | 146.60 | 146.60 | 142.51 | 144.00 | 151,139 | |
10/29/2024 | 151.38 | 154.25 | 144.00 | 145.76 | 374,780 | |
10/28/2024 | 147.01 | 153.00 | 147.01 | 151.38 | 80,300 | |
10/25/2024 | 152.55 | 155.00 | 150.00 | 151.35 | 433,548 | |
10/24/2024 | 152.31 | 155.00 | 152.10 | 153.12 | 92,472 | |
10/23/2024 | 155.00 | 158.00 | 153.60 | 154.48 | 111,854 | |
10/22/2024 | 153.50 | 157.20 | 153.01 | 154.64 | 113,169 | |
10/21/2024 | 152.50 | 156.41 | 150.10 | 153.92 | 152,035 | |
10/18/2024 | 157.98 | 159.00 | 152.30 | 153.41 | 104,973 | |
10/17/2024 | 156.98 | 160.70 | 156.49 | 157.15 | 428,140 | |
10/16/2024 | 149.00 | 163.01 | 146.50 | 156.98 | 2,085,501 | |
10/15/2024 | 149.00 | 149.00 | 145.51 | 148.19 | 52,454 | |
10/14/2024 | 149.46 | 149.99 | 148.01 | 148.29 | 121,286 | |
10/11/2024 | 148.47 | 149.48 | 147.60 | 148.11 | 76,272 | |
10/10/2024 | 147.76 | 148.45 | 146.75 | 147.18 | 39,152 | |
10/09/2024 | 147.80 | 149.00 | 146.75 | 147.75 | 73,829 | |
10/08/2024 | 145.02 | 147.84 | 145.02 | 146.89 | 57,823 | |
10/07/2024 | 145.15 | 147.00 | 145.00 | 146.39 | 70,129 | |
10/04/2024 | 143.98 | 145.95 | 143.00 | 145.15 | 94,720 | |
10/03/2024 | 146.50 | 146.50 | 142.54 | 143.71 | 60,443 | |
10/02/2024 | 147.97 | 148.00 | 144.00 | 145.16 | 90,120 | |
10/01/2024 | 147.00 | 148.19 | 146.00 | 147.71 | 103,397 | |
09/30/2024 | 146.74 | 150.00 | 144.11 | 146.89 | 55,247 | |
09/27/2024 | 149.00 | 150.48 | 144.00 | 145.77 | 114,117 | |
09/26/2024 | 151.00 | 151.00 | 148.55 | 149.97 | 67,844 | |
09/25/2024 | 149.10 | 150.69 | 148.12 | 149.72 | 57,445 | |
09/24/2024 | 150.95 | 150.95 | 148.00 | 149.97 | 57,984 | |
09/23/2024 | 152.47 | 152.47 | 149.25 | 149.88 | 107,905 | |
09/20/2024 | 150.01 | 154.00 | 148.21 | 150.18 | 855,694 | |
09/19/2024 | 144.00 | 148.10 | 140.51 | 147.01 | 256,676 |
About Shell Pakistan Stock history
Shell Pakistan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shell Pakistan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shell Pakistan stock prices may prove useful in developing a viable investing in Shell Pakistan
Shell Pakistan Stock Technical Analysis
Shell Pakistan 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.
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Shell Pakistan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shell Pakistan's price direction in advance. Along with the technical and fundamental analysis of Shell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2567 | |||
Jensen Alpha | 0.8879 | |||
Total Risk Alpha | 0.4916 | |||
Sortino Ratio | 0.4842 | |||
Treynor Ratio | (1.67) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Shell Pakistan's price analysis, check to measure Shell Pakistan'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 Pakistan is operating at the current time. Most of Shell Pakistan's value examination focuses on studying past and present price action to predict the probability of Shell Pakistan'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 Pakistan's price. Additionally, you may evaluate how the addition of Shell Pakistan to your portfolios can decrease your overall portfolio volatility.
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