Halliburton (Germany) Price on November 15, 2024
| HAL Stock | EUR 30.08 0.30 0.99% |
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 30.08, as last reported on the 30th of November, with the highest price reaching 30.08 and the lowest price hitting 30.08 during the day. At this point, Halliburton is very steady. Halliburton holds Efficiency (Sharpe) Ratio of 0.0578, which attests that the entity had a 0.0578% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Halliburton, which you can use to evaluate the volatility of the firm. Please check out Halliburton's Market Risk Adjusted Performance of 1.7, risk adjusted performance of 0.0428, and Downside Deviation of 2.13 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Halliburton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halliburton |
Sharpe Ratio = 0.0578
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HAL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Halliburton is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Halliburton Valuation on November 15, 2024
It is possible to determine the worth of Halliburton on a given historical date. On November 15, 2024 Halliburton was worth 28.31 at the beginning of the trading date compared to the closed value of 28.7. 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 | |
| 28.50 | 29.10 | 28.50 | 29.10 | 321.00 | |
11/15/2024 | 28.31 | 28.70 | 28.31 | 28.70 | 595.00 |
| 28.27 | 28.65 | 28.27 | 28.65 | 990.00 |
| Backtest Halliburton | | | Halliburton History | | | Halliburton Valuation | Previous | Next |
Halliburton Trading Date Momentum on November 15, 2024
| On November 18 2024 Halliburton was traded for 28.65 at the closing time. The highest daily price throughout the period was 28.65 and the lowest price was 28.27 . The daily volume was 990. The net trading volume on 11/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 6.83% . |
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 Germany and is traded on Frankfurt 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 30, 2024
| High |
0.00 | 0.00 |
Halliburton cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 30, 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 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 | 0.0428 | |||
| Jensen Alpha | 0.0942 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.69 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |