Halliburton (Germany) Technical Analysis
| HAL Stock | EUR 30.11 0.22 0.74% |
As of the 25th of February, Halliburton retains the Risk Adjusted Performance of 0.1177, downside deviation of 2.04, and Market Risk Adjusted Performance of (0.64). Halliburton technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Halliburton standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 30.11 per share.
Halliburton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Halliburton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HalliburtonHalliburton |
Halliburton 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Halliburton's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Halliburton.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Halliburton on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Halliburton or generate 0.0% return on investment in Halliburton over 90 days. Halliburton is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, HICL Infrastructure, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. Halliburton Company provides a range of services and products to oil and natural gas companies worldwide More
Halliburton Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Halliburton's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Halliburton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.39 |
Halliburton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halliburton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halliburton's standard deviation. In reality, there are many statistical measures that can use Halliburton historical prices to predict the future Halliburton's volatility.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 0.4995 | |||
| Total Risk Alpha | 0.0678 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (0.65) |
Halliburton February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 696.85 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.4995 | |||
| Total Risk Alpha | 0.0678 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 2.38 | |||
| Kurtosis | 11.18 |
Halliburton Backtested Returns
Halliburton appears to be not too volatile, given 3 months investment horizon. Halliburton holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Halliburton's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Halliburton's Risk Adjusted Performance of 0.1177, market risk adjusted performance of (0.64), and Downside Deviation of 2.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Halliburton holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Halliburton are expected to decrease at a much lower rate. During the bear market, Halliburton is likely to outperform the market. Please check Halliburton's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Halliburton's current trending patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Halliburton has average predictability. Overlapping area represents the amount of predictability between Halliburton time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Halliburton price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Halliburton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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.
Halliburton Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Halliburton across different markets.
About Halliburton Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Halliburton on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Halliburton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Halliburton price pattern first instead of the macroeconomic environment surrounding Halliburton. By analyzing Halliburton's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Halliburton's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Halliburton specific price patterns or momentum indicators. Please read more on our technical analysis page.
Halliburton February 25, 2026 Technical Indicators
Most technical analysis of Halliburton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Halliburton from various momentum indicators to cycle indicators. When you analyze Halliburton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 696.85 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.4995 | |||
| Total Risk Alpha | 0.0678 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 2.81 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 2.38 | |||
| Kurtosis | 11.18 |
Halliburton February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Halliburton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 29.98 | ||
| Day Typical Price | 30.02 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.27 |
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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