Halliburton Stock Performance

Halliburton Relative Risk vs. Return Landscape

If you would invest  2,551  in Halliburton on November 22, 2025 and sell it today you would earn a total of  986.00  from holding Halliburton or generate 38.65% return on investment over 90 days. Halliburton is generating 0.5692% of daily returns assuming volatility of 2.1811% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Halliburton, and above 89% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Halliburton is expected to generate 2.9 times more return on investment than the market. However, the company is 2.9 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Halliburton Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Halliburton has a beta of 0.76. This usually indicates as returns on the market go up, Halliburton average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Halliburton will be expected to be much smaller as well. Additionally Halliburton has an alpha of 0.375, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 33.17 35.35 37.53 Details

Intrinsic Valuation Low Real High 35.34 37.52 39.70 Details

Naive Forecast Low Next High 33.94 36.12 38.30 Details

29 Analysts Consensus Low Target High 32.96 36.22 40.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Halliburton. Your research has to be compared to or analyzed against Halliburton's peers to derive any actionable benefits. When done correctly, Halliburton's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Halliburton.

Halliburton Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Halliburton is not an exception. The market had few large corrections towards the Halliburton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Halliburton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Halliburton within the framework of very fundamental risk indicators.

Halliburton Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Halliburton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Halliburton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Halliburton Price Density Drivers

Halliburton Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.