uploads///Beta

Shell’s Volatility: A Look at Its Beta

By

Mar. 20 2017, Updated 7:36 a.m. ET

Shell’s beta

In this part, we’ll compare Royal Dutch Shell’s (RDS.A) beta with peers’. We’ve considered the 90-day beta, which depicts how much a stock moves for a given move in the market for 90 days. Shell’s 90-day beta stands at 0.94, lower than integrated energy stocks’ average 90-day beta of 1.0.

In comparison, Statoil’s (STO), PetroChina’s (PTR), Eni’s (E), and Suncor Energy’s (SU) 90-day betas are above average at 1.2, 1.1, 1.1, and 1.3, respectively. On the other hand, YPF’s (YPF), BP’s (BP), and ExxonMobil’s (XOM) are below average. If you’re looking for global stock exposure, you could consider the Vanguard Total World Stock ETF (VT), which has a ~57% exposure to North American stocks.

Article continues below advertisement
Advertisement

More From Market Realist

    • CONNECT with Market Realist
    • Link to Facebook
    • Link to Twitter
    • Link to Instagram
    • Link to Email Subscribe
    Market Realist Logo

    © Copyright 2021 Market Realist. Market Realist is a registered trademark. All Rights Reserved. People may receive compensation for some links to products and services on this website. Offers may be subject to change without notice.