Halliburton (Argentina) Price on October 19, 2023

HAL Stock  ARS 17,975  1,025  6.05%   
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 17,975, as last reported on the 2nd of December, with the highest price reaching 17,975 and the lowest price hitting 16,750 during the day. Halliburton holds Efficiency (Sharpe) Ratio of -0.0448, which attests that the entity had a -0.0448% 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 Risk Adjusted Performance of (0.04), standard deviation of 2.25, and Market Risk Adjusted Performance of (0.20) 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.

Sharpe Ratio = -0.0448

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHAL

Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 October 19, 2023

It is possible to determine the worth of Halliburton on a given historical date. On October 19, 2023 Halliburton was worth 20496.64 at the beginning of the trading date compared to the closed value of 20681.64. 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
  20,789    21,420    20,275    20,318    200.00  
10/19/2023
  20,497    21,027    20,428    20,682    397.00  
  20,529    21,355    20,100    21,000    848.00  
Backtest Halliburton  |  Halliburton History  |  Halliburton Valuation   PreviousNext  
Open Value
20496.64
20,490
Downside
20681.64
Closing Value
20,503
Upside

Halliburton Trading Date Momentum on October 19, 2023

On October 20 2023 Halliburton Co was traded for  21,000  at the closing time. The maximum traded price for the trading interval was 21,355  and the lowest daily price was  20,100 . The daily volume was recorded at 848. The volume of trading on 20th of October 2023 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 1.54% . The trading delta at closing time to the closing price today is 20.22% .

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.
A focus of Halliburton technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Halliburton trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Halliburton Period Price Range

Low
December 2, 2024
0.00  NaN%
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 December 2, 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.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Bonds Directory
Find actively traded corporate debentures issued by US companies
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency