Halliburton Price on December 22, 2017 Breakdown

HAL -- USA Stock  

USD 40.71  0.35  0.85%

We consider Halliburton not too risky. Halliburton holds Efficiency (Sharpe) Ratio of 0.0119 which attests that Halliburton had 0.0119% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Halliburton which you can use to evaluate future volatility of the corporation. Please check out Halliburton Downside Deviation of 2.39, Market Risk Adjusted Performance of 0.0587 and Risk Adjusted Performance of 0.019 to validate if risk estimate we provide are consistent with the epected return of 0.021%.

Halliburton Valuation Near December 22, 2017

 Open High Low Close Volume
  47.60    48.70    47.20    48.17    10,366,385  
 12/22/2017 
  48.32    48.36    47.69    48.01    6,657,263  
  48.13    48.94    47.91    48.77    4,977,609  
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December 22, 2017
48.32
Open Value
 
48.01
Closing Value
Target Odds
  
53.64
Upside
 

Halliburton Trading Date Momentum on December 22, 2017

On December 26 2017 Halliburton Company was traded for 48.77  at the closing time. Highest Halliburton's price during the trading hours was 48.94  and the lowest price during the day was  47.91 . The net volume was 5 M. The overall trading history on 26 of December contributed to the next trading period price escalation. The trading delta at closing time to the next next day price was 1.58% . The trading delta at closing time to current price is 1.90% .

Halliburton Fundamentals Correlations and Trends

Price Boundaries

Halliburton Period Price Range

Low
December 22, 2017
High
 48.32 
  
 48.01 
0.31  0.64%
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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