Halliburton (Germany) Analysis
| HAL Stock | EUR 26.93 0.68 2.59% |
Halliburton is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Halliburton stock analysis is to determine its intrinsic value, which is an estimate of what Halliburton is worth, separate from its market price. There are two main types of Halliburton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Halliburton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Halliburton's stock to identify patterns and trends that may indicate its future price movements.
The Halliburton stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Halliburton's ongoing operational relationships across important fundamental and technical indicators.
Halliburton |
Halliburton Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.93. Halliburton last dividend was issued on the 5th of March 1970. The entity had 2:1 split on the 17th of July 2006.Halliburton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of January, Halliburton retains the Downside Deviation of 1.88, risk adjusted performance of 0.0085, and Market Risk Adjusted Performance of (0.07). Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halliburton standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 26.93 per share.Halliburton Price Movement Analysis
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Halliburton Predictive Daily Indicators
Halliburton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Halliburton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 26.93 | |||
| Day Typical Price | 26.93 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.68 |
Halliburton Forecast Models
Halliburton's time-series forecasting models are one of many Halliburton's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Halliburton's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Halliburton to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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