Halliburton (Argentina) Price on July 25, 2023
HAL Stock | ARS 17,600 300.00 1.68% |
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 17,600, as last reported on the 26th of November, with the highest price reaching 18,050 and the lowest price hitting 17,400 during the day. Halliburton holds Efficiency (Sharpe) Ratio of -0.0907, which attests that the entity had a -0.0907% return per unit of risk over the last 3 months. Halliburton exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halliburton's Market Risk Adjusted Performance of (0.34), risk adjusted performance of (0.05), and Standard Deviation of 2.09 to validate the risk estimate we provide.
Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halliburton |
Sharpe Ratio = -0.0907
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halliburton 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 Halliburton by adding Halliburton to a well-diversified portfolio.
Halliburton Valuation on July 25, 2023
It is possible to determine the worth of Halliburton on a given historical date. On July 25, 2023 Halliburton was worth 10275.27 at the beginning of the trading date compared to the closed value of 10419.26. 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 | |
9,925 | 10,288 | 9,925 | 10,162 | 167.00 | |
07/25/2023 | 10,275 | 10,500 | 10,275 | 10,419 | 131.00 |
10,419 | 10,510 | 10,305 | 10,327 | 271.00 |
Backtest Halliburton | | | Halliburton History | | | Halliburton Valuation | Previous | Next |
Halliburton Trading Date Momentum on July 25, 2023
On July 26 2023 Halliburton Co was traded for 10,327 at the closing time. The maximum traded price for the trading interval was 10,510 and the lowest daily price was 10,305 . The daily volume was recorded at 271. The volume of trading on 26th of July 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the closing price today is 9.87% . |
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 operates under Oil Gas Equipment Services classification in Argentina and is traded on Buenos-Aires 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 | November 26, 2024
| High |
0.00 | 0.00 |
Halliburton Co cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 November 26, 2024 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 Co 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.35) |
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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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