Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Halliburton Company is 'Strong Sell'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Halliburton Company has a mean deviation of 2.08, semi deviation of 2.66, standard deviation of 2.66, variance of 7.05, downside variance of 8.21 and semi variance of 7.07Macroaxis buy, hold, or sell recommendation module can be used to complement Halliburton Company buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using 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 of 160.94X, 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.
Halliburton Thematic Classifications
Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Halliburton Company currently demonstrates below average downside deviation of 2.87. It has Information Ratio of 0.03 and Jensen Alpha of 0.02. However, we do advice investors to further question Halliburton Company expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Please also check Halliburton Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.