Halliburton Stock Forecast - Simple Moving Average
| HAL Stock | USD 33.38 0.02 0.06% |
Halliburton Stock outlook is based on your current time horizon. Although Halliburton's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Halliburton's systematic risk associated with finding meaningful patterns of Halliburton fundamentals over time.
The relative strength index (RSI) of Halliburton's stock price is about 62. This usually indicates that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Halliburton, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.001 | EPS Estimate Next Quarter 0.4957 | EPS Estimate Current Year 2.2264 | EPS Estimate Next Year 2.68 | Wall Street Target Price 35.5792 |
Using Halliburton hype-based prediction, you can estimate the value of Halliburton from the perspective of Halliburton response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Halliburton using Halliburton's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Halliburton using crowd psychology based on the activity and movement of Halliburton's stock price.
Halliburton Short Interest
An investor who is long Halliburton may also wish to track short interest. As short interest increases, investors should be becoming more worried about Halliburton and may potentially protect profits, hedge Halliburton with its derivative instruments, or be ready for some potential downside.
200 Day MA 24.0151 | Short Percent 0.0514 | Short Ratio 2.51 | Shares Short Prior Month 27.6 M | 50 Day MA 29.1474 |
Halliburton Relative Strength Index
The Simple Moving Average forecasted value of Halliburton on the next trading day is expected to be 33.37 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 30.27.Halliburton Hype to Price Pattern
Investor biases related to Halliburton's public news can be used to forecast risks associated with an investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Halliburton's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Halliburton.
Halliburton Implied Volatility | 0.46 |
Halliburton's implied volatility exposes the market's sentiment of Halliburton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Halliburton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Halliburton stock will not fluctuate a lot when Halliburton's options are near their expiration.
The Simple Moving Average forecasted value of Halliburton on the next trading day is expected to be 33.37 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 30.27. Halliburton after-hype prediction price | USD 33.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Halliburton contract
Based on the Rule 16, the options market is currently suggesting that Halliburton will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-04-17 option contract. With Halliburton trading at USD 33.38, that is roughly USD 0.009597 . If you think that the market is fully incorporating Halliburton's daily price movement you should consider acquiring Halliburton options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Halliburton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Halliburton's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Halliburton's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Halliburton stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Halliburton's open interest, investors have to compare it to Halliburton's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Halliburton is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Halliburton. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Halliburton Additional Predictive Modules
Most predictive techniques to examine Halliburton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Halliburton using various technical indicators. When you analyze Halliburton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Halliburton Simple Moving Average Price Forecast For the 30th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Halliburton on the next trading day is expected to be 33.37 with a mean absolute deviation of 0.51, mean absolute percentage error of 0.51, and the sum of the absolute errors of 30.27.Please note that although there have been many attempts to predict Halliburton Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Halliburton's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Halliburton Stock Forecast Pattern
| Backtest Halliburton | Halliburton Price Prediction | Buy or Sell Advice |
Halliburton Forecasted Value
In the context of forecasting Halliburton's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Halliburton's downside and upside margins for the forecasting period are 31.26 and 35.48, respectively. We have considered Halliburton's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Halliburton stock data series using in forecasting. Note that when a statistical model is used to represent Halliburton stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.7589 |
| Bias | Arithmetic mean of the errors | -0.1681 |
| MAD | Mean absolute deviation | 0.5131 |
| MAPE | Mean absolute percentage error | 0.0173 |
| SAE | Sum of the absolute errors | 30.275 |
Predictive Modules for Halliburton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Halliburton. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Halliburton After-Hype Price Density Analysis
As far as predicting the price of Halliburton at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Halliburton or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Halliburton, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Halliburton Estimiated After-Hype Price Volatility
In the context of predicting Halliburton's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Halliburton's historical news coverage. Halliburton's after-hype downside and upside margins for the prediction period are 31.39 and 35.61, respectively. We have considered Halliburton's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Halliburton is very steady at this time. Analysis and calculation of next after-hype price of Halliburton is based on 3 months time horizon.
Halliburton Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Halliburton is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Halliburton backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Halliburton, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 2.11 | 0.33 | 0.67 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
33.38 | 33.50 | 0.42 |
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Halliburton Hype Timeline
On the 29th of January Halliburton is traded for 33.38. The entity has historical hype elasticity of 0.33, and average elasticity to hype of competition of 0.67. Halliburton is forecasted to increase in value after the next headline, with the price projected to jump to 33.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.42%, whereas the daily expected return is currently at 0.38%. The volatility of related hype on Halliburton is about 119.01%, with the expected price after the next announcement by competition of 34.05. The company reported the last year's revenue of 22.18 B. Total Income to common stockholders was 1.29 B with profit before taxes, overhead, and interest of 3.51 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Halliburton to cross-verify your projections.Halliburton Related Hype Analysis
Having access to credible news sources related to Halliburton's direct competition is more important than ever and may enhance your ability to predict Halliburton's future price movements. Getting to know how Halliburton's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Halliburton may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TS | Tenaris SA ADR | (0.32) | 10 per month | 1.34 | 0.14 | 3.69 | (2.24) | 9.87 | |
| PBA | Pembina Pipeline Corp | (1.17) | 10 per month | 1.22 | 0.07 | 1.99 | (1.63) | 6.67 | |
| FTI | TechnipFMC PLC | 0.39 | 11 per month | 1.17 | 0.24 | 2.98 | (1.94) | 8.13 | |
| CQP | Cheniere Energy Partners | 0.03 | 9 per month | 1.21 | 0.02 | 2.25 | (2.09) | 6.34 | |
| VG | Venture Global | (0.33) | 8 per month | 4.26 | 0 | 6.78 | (7.80) | 17.61 | |
| TPL | Texas Pacific Land | 21.95 | 10 per month | 2.27 | 0.06 | 5.79 | (3.90) | 16.39 | |
| DVN | Devon Energy | (0.94) | 10 per month | 1.62 | 0.11 | 3.91 | (3.33) | 9.52 | |
| EXEEZ | Expand Energy | 0.00 | 7 per month | 0.00 | (0.06) | 0.00 | 0.00 | 8.55 | |
| EXE | Expand Energy | (1.85) | 9 per month | 1.71 | 0.01 | 4.39 | (3.08) | 10.14 | |
| EC | Ecopetrol SA ADR | (0.03) | 9 per month | 1.72 | 0.22 | 3.15 | (3.07) | 10.93 |
Other Forecasting Options for Halliburton
For every potential investor in Halliburton, whether a beginner or expert, Halliburton's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Halliburton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Halliburton. Basic forecasting techniques help filter out the noise by identifying Halliburton's price trends.Halliburton Related Equities
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 Halliburton stock to make a market-neutral strategy. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Halliburton Market Strength Events
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 Risk Indicators
The analysis of Halliburton's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Halliburton's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting halliburton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Halliburton
The number of cover stories for Halliburton depends on current market conditions and Halliburton's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Halliburton is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Halliburton's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Halliburton Short Properties
Halliburton's future price predictability will typically decrease when Halliburton's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Halliburton often depends not only on the future outlook of the potential Halliburton's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Halliburton's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 840 M | |
| Cash And Short Term Investments | 2.2 B |
Check out Historical Fundamental Analysis of Halliburton to cross-verify your projections. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.001 | Dividend Share 0.68 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Halliburton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.