Halliburton Price Prediction and Hype Density Breakdown

HAL -- USA Stock  

USD 41.44  3.76  8.32%

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 After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Halliburton Estimiated After-Hype Price Volatility

July 23, 2018
41.44
Current Value
41.44
After-hype Price
Target Odds
  
44.50
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 Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.00% 1.02% 0.00%  0.00% 4 Events / Month6 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
41.4441.440.00%
566.67% 

Halliburton Hype Timeline

On 23 of July Halliburton Company is traded for 41.44. This company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Halliburton Company is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 566.67%. The immediate return on the next news is estimated to be very small where as daily expected return is currently at 0.0%. The volatility of relative hype elasticity to Halliburton is about 20400.0%%. The volatility of related hype on Halliburton is about 20400.0% with expected price after next announcement by competition of 41.44. About 82.0% of the company shares are owned by institutional investors. The book value of Halliburton Company was currently reported as 9.56. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Halliburton Company recorded loss per share of 0.44. This company last dividend was issued on 2018-06-05. The firm had 2:1 split on 2006-07-17. Considering 30-days investment horizon, the next estimated press release will be in about 4 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
Potential
Upside
Value
At Risk
Maximum
Drawdown
CJ Energy Services 0.29 5 per month 0.00 (0.20)  2.54 (4.92)  10.58 
Franks International N V(0.02) 2 per month 0.00  0.21  3.47 (2.68)  7.05 
ION Geophysical Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Newpark Resources 0.05 4 per month 0.00 (0.13)  4.23 (3.23)  12.26 
NOW(0.08) 2 per month 2.15  0.0131  3.05 (3.73)  7.10 
Dawson Geophysical Company 0.01 3 per month 0.00 (0.09)  4.44 (4.43)  9.81 
Emerge Energy Services LP(0.15) 4 per month 0.00 (0.28)  2.98 (3.17)  7.47 
Enservco Corporation(0.03) 3 per month 0.00 (0.07)  5.13 (7.32)  13.18 
Eco Stim Energy Solutions 0.01 3 per month 0.00 (0.19)  5.14 (7.14)  14.84 
Exterran Corporation(0.13) 4 per month 1.37 (0.0121)  2.30 (1.96)  4.46 

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Please also check Halliburton Basic Forecasting Models to cross-verify your projections. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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