Halliburton (Germany) Price on December 28, 2023
| HAL Stock | 27.68 0.04 0.14% |
If you're considering investing in Halliburton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Halliburton stands at 27.68, as last reported on the 13th of December 2024, with the highest price reaching 27.76 and the lowest price hitting 27.68 during the day. Currently, Halliburton is very steady. Halliburton holds Efficiency (Sharpe) Ratio of 0.0829, which attests that the entity had a 0.0829% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Halliburton, which you can use to evaluate the volatility of the firm. Please check out Halliburton's Risk Adjusted Performance of 0.0615, market risk adjusted performance of 0.9119, and Downside Deviation of 1.98 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halliburton |
Sharpe Ratio = 0.0829
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Halliburton is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Halliburton Valuation on December 28, 2023
It is possible to determine the worth of Halliburton on a given historical date. On December 28, 2023 Halliburton was worth 32.39 at the beginning of the trading date compared to the closed value of 32.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halliburton stock. Still, in general, we apply an absolute valuation method to find Halliburton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Halliburton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halliburton's related companies.
| Open | High | Low | Close | Volume | |
| 33.04 | 33.04 | 32.33 | 32.33 | 3,301 | |
12/28/2023 | 32.39 | 32.39 | 31.96 | 32.06 | 786.00 |
| 32.33 | 32.68 | 32.27 | 32.49 | 2,509 |
| Backtest Halliburton | | | Halliburton History | | | Halliburton Valuation | Previous | Next |
Halliburton Trading Date Momentum on December 28, 2023
| On January 02 2024 Halliburton was traded for 32.49 at the closing time. The highest price during the trading period was 32.68 and the lowest recorded bid was listed for 32.27 . The volume for the day was 2.5 K. This history from January 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.34% . The trading delta at closing time to the current price is 0.56% . |
Halliburton Fundamentals Correlations and Trends
By evaluating Halliburton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Halliburton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halliburton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Halliburton Stock history
Halliburton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Halliburton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halliburton will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Halliburton stock prices may prove useful in developing a viable investing in Halliburton
Halliburton Stock Technical Analysis
Halliburton technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Halliburton Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Halliburton cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 December 13, 2024 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 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.
| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.9019 |
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Additional 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.