Halliburton Price on December 29, 2017 Breakdown

HAL -- USA Stock  

USD 40.39  0.32  0.79%

We consider Halliburton not too risky. Halliburton holds Efficiency (Sharpe) Ratio of 0.0019 which attests that Halliburton had 0.0019% 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 Market Risk Adjusted Performance of 0.028491 and Risk Adjusted Performance of 0.003053 to validate if risk estimate we provide are consistent with the epected return of 0.0034%.

Halliburton Valuation Near December 29, 2017

 Open High Low Close Volume
  48.85    48.91    48.40    48.57    3,635,375  
 12/29/2017 
  48.68    49.06    48.13    48.87    5,153,468  
  48.92    49.84    48.72    49.61    7,246,300  
Backtest Halliburton  |  Halliburton History  |  Halliburton Valuation   PreviousNext  
December 29, 2017
48.68
Open Value
 
48.87
Closing Value
Target Odds
  
53.98
Upside
 

Halliburton Trading Date Momentum on December 29, 2017

On January 02 2018 Halliburton Company was traded for 49.61  at the closing time. Highest Halliburton's price during the trading hours was 49.84  and the lowest price during the day was  48.72 . The net volume was 7.2 M. The overall trading history on 02 of January contributed to the next trading period price escalation. The trading delta at closing time to the next next day price was 1.51% . The trading delta at closing time to current price is 5.71% .

Halliburton Fundamentals Correlations and Trends

Price Boundaries

Halliburton Period Price Range

Low
December 29, 2017
High
 48.68 
  
 48.87 
0.19  0.39%
Please also check Risk vs Return Analysis. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
Search macroaxis.com