|Horizon||30 Days Login to change|
Halliburton Relative Risk vs. Return LandscapeIf you would invest 3,871 in Halliburton Company on September 16, 2018 and sell it today you would earn a total of 109.00 from holding Halliburton Company or generate 2.82% return on investment over 30 days. Halliburton Company is generating 0.1238% of daily returns assuming volatility of 1.2931% on return distribution over 30 days investment horizon. In other words, 11% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
Halliburton Market Risk Analysis
Sharpe Ratio = 0.0957
Halliburton Relative Performance Indicators