50,280 Shares in Halliburton Purchased by Healthcare of Ontario Pension Plan Trust Fund - MarketBeat
| HAL Stock | EUR 118.40 0.80 0.68% |
Slightly above 52% of HAL Trust's investor base is interested to short. The analysis of current outlook of investing in HAL Trust suggests that many traders are impartial regarding HAL Trust's prospects. HAL Trust's investing sentiment can be driven by a variety of factors including economic data, HAL Trust's earnings reports, geopolitical events, and overall market trends.
HAL Trust stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of HAL daily returns and investor perception about the current price of HAL Trust as well as its diversification or hedging effects on your existing portfolios.
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50,280 Shares in Halliburton Purchased by Healthcare of Ontario Pension Plan Trust Fund MarketBeat
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HAL Trust Fundamental Analysis
We analyze HAL Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAL Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAL Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
HAL Trust is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
HAL Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HAL Trust stock to make a market-neutral strategy. Peer analysis of HAL Trust could also be used in its relative valuation, which is a method of valuing HAL Trust by comparing valuation metrics with similar companies.
Peers
HAL Trust Related Equities
| GBLB | Groep Brussel | 1.36 | ||||
| SOF | Sofina Socit | 0.27 | ||||
| VPK | Koninklijke Vopak | 0.51 | ||||
| ACKB | Ackermans Van | 1.06 | ||||
| TWEKA | TKH Group | 1.72 |
Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust'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 HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.