Halliburton Stock Technical Analysis
| HAL Stock | USD 33.39 0.13 0.39% |
As of the 31st of January, Halliburton retains the Risk Adjusted Performance of 0.1321, market risk adjusted performance of 0.3964, and Downside Deviation of 1.99. 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 jensen alpha, as well as the relationship between the potential upside and skewness to decide if Halliburton is priced fairly, providing market reflects its last-minute price of 33.39 per share. Given that Halliburton has jensen alpha of 0.3227, we strongly advise you to confirm Halliburton's regular market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Halliburton Stock |
Halliburton Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 35.58 | Strong Buy | 29 | Odds |
Most Halliburton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Halliburton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Halliburton, talking to its executives and customers, or listening to Halliburton conference calls.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.001 | Dividend Share 0.68 | Earnings Share 1.51 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
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.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Halliburton on November 2, 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 Tenaris SA, Pembina Pipeline, TechnipFMC PLC, Cheniere Energy, Venture Global, Texas Pacific, and Devon Energy. Halliburton Company provides products and services to the energy industry 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 | 1.99 | |||
| Information Ratio | 0.1523 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.05 |
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 | 0.1321 | |||
| Jensen Alpha | 0.3227 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.3864 |
Halliburton January 31, 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 | 0.1321 | |||
| Market Risk Adjusted Performance | 0.3964 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 575.85 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.1523 | |||
| Jensen Alpha | 0.3227 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.3864 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.6491 | |||
| Kurtosis | 2.27 |
Halliburton Backtested Returns
Halliburton appears to be very steady, 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. We have found thirty technical indicators for Halliburton, which you can use to evaluate the volatility of the firm. Please utilize Halliburton's Downside Deviation of 1.99, risk adjusted performance of 0.1321, and Market Risk Adjusted Performance of 0.3964 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 0.92, which attests to possible diversification benefits within a given portfolio. Halliburton returns are very sensitive to returns on the market. As the market goes up or down, Halliburton is expected to follow. Please check Halliburton's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Halliburton's current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Halliburton has below average predictability. Overlapping area represents the amount of predictability between Halliburton time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.32 indicates that nearly 32.0% of current Halliburton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 5.8 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Halliburton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0177 | 0.025 | 0.0244 | 0.023 | Price To Sales Ratio | 1.41 | 1.05 | 1.07 | 0.95 |
Halliburton January 31, 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 | 0.1321 | |||
| Market Risk Adjusted Performance | 0.3964 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 575.85 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 | |||
| Information Ratio | 0.1523 | |||
| Jensen Alpha | 0.3227 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 0.3864 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.97 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.6491 | |||
| Kurtosis | 2.27 |
Halliburton January 31, 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 | 0.05 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.20 | ||
| Day Typical Price | 33.93 | ||
| Price Action Indicator | (0.87) | ||
| Market Facilitation Index | 1.68 |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.001 | Dividend Share 0.68 | Earnings Share 1.51 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
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.