Beta
-0.040.01-33.33%
Summary
- Current Value
- As of today, SHEL beta is -0.04, down -33.33% on
- Current Value Category
- Based on its current beta, SHEL falls into the negative correlation category
- 1-Year High
- SHEL beta reached a 1-year high of 0.64 on
- 1-Year Low
- SHEL beta reached a 1-year low of -0.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.04 | -33.3% | -500.0% | -166.7% | -106.5% | -107.1% | -105.6% | -103.8% | |
| Price | $98.95 | +2.6% | +9.4% | +19.8% | +34.7% | +38.1% | +53.0% | +138.5% | |
| SPX | 7,578.60 | -0.5% | -2.7% | +0.3% | +10.7% | +14.6% | +70.3% | +69.1% | |
| 200-Day SMA | $83.80 | +0.3% | +2.4% | +5.6% | +18.0% | +23.3% | +40.3% | +111.6% | |
| 50-Day SMA | $89.91 | +0.9% | +6.1% | +2.6% | +21.6% | +24.8% | +45.3% | +125.5% | |
| 20-Day SMA | $93.59 | +0.7% | +5.2% | +9.0% | +28.6% | +28.9% | +49.7% | +135.6% | |
| 14-Day RSI | 76.40 | +7.5% | +27.3% | +108.5% | +44.2% | +69.6% | +15.9% | +24.0% | |
| ATR | $1.54 | +6.2% | -3.0% | -15.2% | +72.3% | +66.8% | +87.7% | +88.9% | |
| 10-Day Volatility | 19.98% | +19.9% | -9.9% | -18.5% | +83.6% | +61.9% | +33.3% | -16.9% | |
| 1-Month Volatility | 17.04% | +8.3% | -27.9% | -32.0% | +6.4% | +51.1% | +41.4% | -31.5% | |
| 1-Year Volatility | 22.73% | +0.4% | +1.3% | +6.4% | +2.3% | -1.1% | -14.6% | -38.9% |
Beta History
FAQ
- What is the current beta of SHEL?
- As of today, SHEL beta is -0.04
- What beta category does SHEL fall into?
- Based on its current beta, SHEL falls into the negative correlation category
- What is SHEL beta 1-year high?
- SHEL beta reached a 1-year high of 0.64 on February 12, 2026
- What is SHEL beta 1-year low?
- SHEL beta reached a 1-year low of -0.04 on September 8, 2026
Data Sources & References
- SHEL Official Website www.shell.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1306965/000162828026005600/0001628280-26-005600-index.htm
- SHEL Profile on Yahoo Finance finance.yahoo.com/quote/SHEL
- SHEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shel