HALI34 (Brazil) Price on May 13, 2024
HALI34 Stock | BRL 157.76 38.87 19.77% |
If you're considering investing in HALI34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of HALI34 stands at 157.76, as last reported on the 23rd of December, with the highest price reaching 157.76 and the lowest price hitting 157.69 during the day. HALI34 holds Efficiency (Sharpe) Ratio of -0.0041, which attests that the company had a -0.0041% return per unit of risk over the last 3 months. HALI34 exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HALI34's downside deviation of 8.79, and Semi Deviation of 3.23 to validate the risk estimate we provide.
HALI34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HALI34 |
Sharpe Ratio = -0.0041
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Estimated Market Risk
3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HALI34 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 HALI34 by adding HALI34 to a well-diversified portfolio.
HALI34 Valuation on May 13, 2024
It is possible to determine the worth of HALI34 on a given historical date. On May 13, 2024 HALI34 was worth 184.02 at the beginning of the trading date compared to the closed value of 184.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HALI34 stock. Still, in general, we apply an absolute valuation method to find HALI34'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 HALI34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HALI34's related companies.
Open | High | Low | Close | Volume | |
184.02 | 184.02 | 184.02 | 184.02 | 1.00 | |
05/13/2024 | 184.02 | 184.02 | 184.02 | 184.02 | 1.00 |
184.02 | 184.02 | 184.02 | 184.02 | 1.00 |
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HALI34 Trading Date Momentum on May 13, 2024
On May 14 2024 HALI34 was traded for 184.02 at the closing time. The highest price during the trading period was 184.02 and the lowest recorded bid was listed for 184.02 . There was no trading activity during the period 1.0. Lack of trading volume on May 14, 2024 did not cause price change. The trading delta at closing time to the current price is 0.92% . |
HALI34 Fundamentals Correlations and Trends
By evaluating HALI34'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 HALI34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HALI34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HALI34 Stock history
HALI34 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 HALI34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HALI34 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 HALI34 stock prices may prove useful in developing a viable investing in HALI34
Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. Halliburton Company was founded in 1919 and is based in Houston, Texas. HALLIBURTON DRN operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
HALI34 Stock Technical Analysis
HALI34 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
HALI34 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
HALI34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
HALI34 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HALI34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HALI34 shares will generate the highest return on investment. By undertsting and applying HALI34 stock market strength indicators, traders can identify HALI34 entry and exit signals to maximize returns
HALI34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HALI34's price direction in advance. Along with the technical and fundamental analysis of HALI34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HALI34 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 | 0.0257 | |||
Jensen Alpha | 0.0728 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0044 | |||
Treynor Ratio | (0.11) |
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Volume Indicators |
Complementary Tools for HALI34 Stock analysis
When running HALI34's price analysis, check to measure HALI34'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 HALI34 is operating at the current time. Most of HALI34's value examination focuses on studying past and present price action to predict the probability of HALI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALI34's price. Additionally, you may evaluate how the addition of HALI34 to your portfolios can decrease your overall portfolio volatility.
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