Halliburton (Argentina) Price on November 22, 2024

If you're considering investing in Halliburton Stock, it is important to understand the factors that can impact its price. Halliburton holds Efficiency (Sharpe) Ratio of -0.0716, which attests that the entity had a -0.0716% return per unit of risk over the last 3 months. Halliburton exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halliburton's Standard Deviation of 2.36, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
  
Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0716

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Halliburton is not performing at its full potential. However, 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 Halliburton by adding Halliburton to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Halliburton Period Price Range

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January 9, 2025
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Halliburton Co cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Halliburton January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halliburton shares will generate the highest return on investment. By undertsting and applying Halliburton stock market strength indicators, traders can identify Halliburton Co entry and exit signals to maximize returns

Halliburton Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Halliburton's price direction in advance. Along with the technical and fundamental analysis of Halliburton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halliburton 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.

Complementary Tools for Halliburton Stock analysis

When running Halliburton's price analysis, check to measure Halliburton'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 Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
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