SHEL
Price
$64.42
Change
-$5.35 (-7.67%)
Updated
Apr 4, 02:52 PM (EDT)
Capitalization
213.22B
28 days until earnings call
TLTD
Price
$68.52
Change
-$4.69 (-6.41%)
Updated
Apr 4, 02:01 PM (EDT)
Net Assets
463.88M
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SHEL vs TLTD

Header iconSHEL vs TLTD Comparison
Open Charts SHEL vs TLTDBanner chart's image
Shell
Price$64.42
Change-$5.35 (-7.67%)
Volume$2.85K
Capitalization213.22B
FlexShares Mstar DevMks exUS FctTilt ETF
Price$68.52
Change-$4.69 (-6.41%)
VolumeN/A
Net Assets463.88M
SHEL vs TLTD Comparison Chart
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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TLTD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
SHEL vs. TLTD commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHEL is a Hold and TLTD is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (SHEL: $69.77)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SHEL’s FA Score shows that 2 FA rating(s) are green while.

  • SHEL’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SHEL’s TA Score shows that 2 TA indicator(s) are bullish.

  • SHEL’s TA Score: 2 bullish, 6 bearish.

Price Growth

SHEL (@Integrated Oil) experienced а -4.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -7.01%. For the same industry, the average monthly price growth was -1.19%, and the average quarterly price growth was -6.92%.

Reported Earning Dates

SHEL is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Integrated Oil (-7.01% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
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FUNDAMENTALS RATINGS
SHEL: Fundamental Ratings
SHEL
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SHELTLTD
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 9 days ago
56%
Bullish Trend 11 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
74%
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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TLTD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-4.06%
BP - SHEL
76%
Closely correlated
-7.31%
TTE - SHEL
72%
Closely correlated
-3.59%
E - SHEL
71%
Closely correlated
-3.44%
SU - SHEL
68%
Closely correlated
-6.01%
EQNR - SHEL
68%
Closely correlated
-4.78%
More

TLTD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLTD has been loosely correlated with ASML. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TLTD jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLTD
1D Price
Change %
TLTD100%
-2.27%
ASML - TLTD
56%
Loosely correlated
-6.84%
SAP - TLTD
53%
Loosely correlated
-2.61%
SHEL - TLTD
52%
Loosely correlated
-4.06%
TTE - TLTD
48%
Loosely correlated
-3.59%
MC - TLTD
48%
Loosely correlated
-11.96%
More