Macroaxis considers Halliburton to be not too risky. Halliburton holds Efficiency (Sharpe) Ratio of -0.598 which attests that Halliburton had -0.598% of return per unit of risk over the last 1 month. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Halliburton exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Halliburton Risk Adjusted Performance of 0.01 to validate risk estimate we provide.
|Time Horizon||30 Days Login to change|
Halliburton Technical Analysis
Projected Return Density Against MarketConsidering 30-days investment horizon, Halliburton has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Halliburton are completely uncorrelated. Furthermore, Halliburton CompanyIt does not look like Halliburton alpha can have any bearing on the equity current valuation.
Predicted Return Density