Halliburton Price Prediction

Halliburton Company -- USA Stock  

USD 52.85  0.16  0.3%

Macroaxis is not in business of monitoring Halliburton headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Halliburton Company brand which may create opportunities for some arbitrage if properly timed. With Halliburton hype-based prediction module you can estimate the value of Halliburton Company from the prospective of Halliburton response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Halliburton over a specific investment horizon. Please also check Halliburton Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Halliburton Estimiated After-Hype Price Volatility

 Next price density 
 
Expected price to next headline
January 20, 2018
52.85
Current Value
Downside upside
52.8
After-hype Price
Target Price Odds
 Above  Below  
56.04
Upside
Upside upside
Halliburton is not too risky asset. Analysis and calculation of next after-hype price of Halliburton is based on 1 month time horizon.

Halliburton Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.51% 1.08% 0.05%  0.18% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
52.8552.80.09%
1,080% 

Halliburton Hype Timeline

On 20 of January Halliburton Company is traded for 52.85. This company has historical hype elasticity of -0.05 and average elasticity to hype of competition of 0.18. Halliburton Company is estimated to decline in value after the next headline with price expected to drop to 52.8. The average volatility of media hype impact on the company stock price is about 1080.0%. The closing price depreciation on the next news is expected to be -0.09% where as daily expected return is currently at 0.51%. The volatility of related hype on Halliburton is about 305.66% with expected price after next announcement by competition of 53.03. About 83.0% of the company shares are owned by institutional investors. Book value of Halliburton Company was currently as 10.56. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Halliburton Company last dividend was issued on 2017-12-06. This company had 2:1 split on 2006-07-17. Considering 30-days investment horizon, the next estimated press release will be in a few days.
Please also check Halliburton Basic Forecasting Models to cross-verify your projections.

Halliburton Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Baker Hughes Incorporated 0.00 0 per month 0.00  0.53 (38,261)  70,786 (99.86)  72,228 
Cheniere Energy Partners L P 0.51 2 per month 0.47  0.12 (0.91)  1.77 (1.15)  2.95 
Enbridge Energy Partners L P 0.03 1 per month 1.13 (0.1) (2.27)  3.19 (1.33)  4.7 
TechnipFMC plc 0.58 1 per month 0.00  0.28  0.00  3.59 (1.54)  8.13 
Halliburton Company(0.1) 2 per month 0.00  0.4 (1.33)  2.24 (0.93)  5.28 
Magellan Midstream Partners L P 1.1 1 per month 0.1  0.0696 (0.78)  1.34 (0.92)  3.86