Halliburton (Brazil) Price on October 14, 2024
| HALI34 Stock | BRL 172.38 14.62 9.27% |
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 172.38, as last reported on the 3rd of January, with the highest price reaching 172.55 and the lowest price hitting 172.38 during the day. At this point, Halliburton is very steady. Halliburton holds Efficiency (Sharpe) Ratio of 0.0477, which attests that the entity had a 0.0477% return per unit of risk over the last 3 months. We have found thirty technical indicators for Halliburton, which you can use to evaluate the volatility of the firm. Please check out Halliburton's Market Risk Adjusted Performance of 103.39, downside deviation of 9.42, and Risk Adjusted Performance of 0.0574 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halliburton |
Sharpe Ratio = 0.0477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HALI34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Halliburton is performing at about 3% 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 October 14, 2024
It is possible to determine the worth of Halliburton on a given historical date. On October 14, 2024 Halliburton was worth 172.12 at the beginning of the trading date compared to the closed value of 169.16. 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 | |
| 166.53 | 166.53 | 166.53 | 166.53 | 1.00 | |
10/14/2024 | 172.12 | 172.12 | 169.16 | 169.16 | 9.00 |
| 166.36 | 166.36 | 166.36 | 166.36 | 1.00 |
| Backtest Halliburton | | | Halliburton History | | | Halliburton Valuation | Previous | Next |
Halliburton Trading Date Momentum on October 14, 2024
| On October 15 2024 Halliburton was traded for 166.36 at the closing time. The highest price during the trading period was 166.36 and the lowest recorded bid was listed for 166.36 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.66% . The trading delta at closing time to the current price is 5.08% . |
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 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.
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 | January 3, 2025
| High |
0.00 | 0.00 |
Halliburton 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.
Halliburton January 3, 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 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 | 0.0574 | |||
| Jensen Alpha | 0.1861 | |||
| Total Risk Alpha | 0.1798 | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | 103.38 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |