Beta
-0.160.01-6.67%
Summary
- Current Value
- As of today, SHEL beta is -0.16, down -6.67% 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 -0.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.16 | -6.7% | -300.0% | -500.0% | -125.8% | -127.6% | -125.0% | -115.4% | |
| Price | $104.78 | -2.0% | +9.4% | +21.3% | +42.6% | +38.8% | +57.9% | +109.7% | |
| SPX | 7,722.60 | +0.6% | -0.3% | +4.2% | +12.8% | +12.3% | +87.6% | +69.7% | |
| 200-Day SMA | $87.81 | +0.2% | +3.7% | +8.8% | +23.7% | +26.6% | +43.8% | +114.9% | |
| 50-Day SMA | $97.23 | +0.3% | +5.9% | +16.2% | +31.5% | +33.7% | +51.0% | +124.4% | |
| 20-Day SMA | $101.90 | +0.5% | +7.7% | +22.4% | +40.0% | +39.2% | +54.1% | +114.2% | |
| 14-Day RSI | 61.31 | -13.0% | +6.0% | +5.1% | +15.7% | -2.1% | +15.1% | -18.3% | |
| ATR | $1.89 | +1.6% | +20.7% | +23.6% | +111.2% | +76.3% | +95.9% | +89.3% | |
| 10-Day Volatility | 25.41% | +11.3% | -2.3% | +21.9% | +133.6% | +43.6% | +108.1% | +49.8% | |
| 1-Month Volatility | 22.60% | +8.3% | +2.2% | -8.3% | +41.2% | +5.6% | +7.4% | +32.4% | |
| 1-Year Volatility | 23.17% | +0.5% | +0.5% | +5.7% | +4.3% | +2.5% | -0.1% | -36.7% |
Beta History
FAQ
- What is the current beta of SHEL?
- As of today, SHEL beta is -0.16
- 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 -0.16 on October 27, 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