406216BL4   86.85  1.07  1.22%   


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Odds Of Default

Less than 1

Very Small
HALLIBURTON CO 2.92 percent 01Mar2030 is a Corporate bonds world rest issued by Halliburton Co. on the 19th of February 2020. The bond matures on the 1st of March 2030 and carries the semi-annual coupon of 2.920%. HALLIBURTON is trading at 86.85 as of the 1st of December 2023, a -1.22 percent decrease since the beginning of the trading day. The bond's open price was 87.92. HALLIBURTON has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Ratings for HALLIBURTON COMPANY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2023 and ending today, the 1st of December 2023. Click here to learn more.

HALLIBURTON Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HALLIBURTON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HALLIBURTON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bond TypeCorporate bonds world rest
IssuerHalliburton Co.
Sub Product AssetCORP
Next Call Date1st of December 2029
Coupon Payment FrequencySemi-Annual
Sub Product Asset TypeCorporate Bond
NameHALLIBURTON CO 2.92 percent 01Mar2030
C U S I P406216BL4
First Trading Day3rd of March 2020
Offering Date19th of February 2020
Debt TypeSenior Unsecured Note
Issue Date3rd of March 2020
I S I NUS406216BL45
Yield To Maturity5.862
First Coupon Date1st of September 2020
Maturity Date1st of March 2030
HALLIBURTON COMPANY (406216BL4) is traded in USA.

HALLIBURTON Target Price Odds Analysis

What are HALLIBURTON's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HALLIBURTON jumping above the current price in 90 days from now is about 13.7%. The HALLIBURTON COMPANY probability density function shows the probability of HALLIBURTON bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HALLIBURTON COMPANY has a beta of -0.0241. This usually implies as returns on benchmark increase, returns on holding HALLIBURTON are expected to decrease at a much lower rate. During the bear market, however, HALLIBURTON COMPANY is likely to outperform the market. Additionally, the company has an alpha of 0.0105, implying that it can generate a 0.0105 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 86.85HorizonTargetOdds Above 86.85
85.88%90 days
Based on a normal probability distribution, the odds of HALLIBURTON to move above the current price in 90 days from now is about 13.7 (This HALLIBURTON COMPANY probability density function shows the probability of HALLIBURTON Bond to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. HALLIBURTON market risk premium is the additional return an investor will receive from holding HALLIBURTON long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HALLIBURTON. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HALLIBURTON's alpha and beta are two of the key measurements used to evaluate HALLIBURTON's performance over the market, the standard measures of volatility play an important role as well.

HALLIBURTON Against Markets

Picking the right benchmark for HALLIBURTON bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HALLIBURTON bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HALLIBURTON is critical whether you are bullish or bearish towards HALLIBURTON COMPANY at a given time. Please also check how HALLIBURTON's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HALLIBURTON without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy HALLIBURTON Bond?

Before investing in HALLIBURTON, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HALLIBURTON. To buy HALLIBURTON bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HALLIBURTON. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HALLIBURTON bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HALLIBURTON COMPANY bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HALLIBURTON COMPANY bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as HALLIBURTON COMPANY, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in HALLIBURTON COMPANY?

The danger of trading HALLIBURTON COMPANY is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HALLIBURTON is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HALLIBURTON. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HALLIBURTON COMPANY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in HALLIBURTON COMPANY. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade HALLIBURTON Bond refer to our How to Trade HALLIBURTON Bond guide.
Note that the HALLIBURTON COMPANY information on this page should be used as a complementary analysis to other HALLIBURTON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for HALLIBURTON Bond 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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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. However, HALLIBURTON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.