|HAL -- USA Stock|| |
USD 45.35 0.43 0.96%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Halliburton Company is 'Strong Hold'
. Macroaxis provides Halliburton buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAL positions. The advice algorithm takes into account all of Halliburton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HAL buy-and-hold prospective. Please also check Halliburton Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Halliburton Company has a risk adjusted performance of 0.08
, jensen alpha of 0.29
, total risk alpha of 0.51
, sortino ratio of 0.0 and treynor ratio of 0.42
Halliburton Company buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts
evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. To make sure Halliburton Company is not overpriced, please check out all Halliburton fundamentals including its Price to Earning
, Cash per Share
, Price to Earnings To Growth
, as well as the relationship
between Gross Profit
and Book Value Per Share
. Given that Halliburton
has Price to Earning
times, we strongly advise you confirm Halliburton market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.22||Value At Risk||2.37|
|Potential Upside||2.00||Standard Deviation||1.39|
Halliburton Volatility Alert
Halliburton Company exhibits very low volatility with skewness of 0.26 and kurtosis of -0.12. However, we advise investors to further study Halliburton Company technical indicators to make sure all market info is available and is reliable.
Halliburton Fundamental Vs Peers
| ||Exercise or conversion by Cornelison Albert O Jr of 1968 shares of Halliburton subject to Rule 16b-3 [view details]|
Please also check Halliburton Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Stock Tickers
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