Halliburton Stock Forecast - Day Median Price
| HAL Stock | USD 31.56 0.30 0.94% |
Halliburton Stock Forecast is based on your current time horizon. Although Halliburton's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Halliburton's systematic risk associated with finding meaningful patterns of Halliburton fundamentals over time.
Halliburton |
| Previous Day Median Price | Day Median Price | Trend |
| 31.66 | 31.66 |
| Check Halliburton Volatility | Backtest Halliburton | Information Ratio |
Halliburton Trading Date Momentum
| On December 03 2024 Halliburton was traded for 31.56 at the closing time. Highest Halliburton's price during the trading hours was 32.07 and the lowest price during the day was 31.25 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of December did not cause price change. The trading delta at closing time to current price is 1.17% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Halliburton
For every potential investor in Halliburton, whether a beginner or expert, Halliburton's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Halliburton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Halliburton. Basic forecasting techniques help filter out the noise by identifying Halliburton's price trends.Halliburton Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Halliburton stock to make a market-neutral strategy. Peer analysis of Halliburton could also be used in its relative valuation, which is a method of valuing Halliburton by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Halliburton Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Halliburton's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Halliburton's current price.| Cycle Indicators | ||
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Halliburton Market Strength Events
Market strength indicators help investors to evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halliburton shares will generate the highest return on investment. By undertsting and applying Halliburton stock market strength indicators, traders can identify Halliburton entry and exit signals to maximize returns.
Halliburton Risk Indicators
The analysis of Halliburton's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Halliburton's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting halliburton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.83 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.45) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Halliburton to cross-verify your projections. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. If investors know Halliburton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halliburton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.67 | Earnings Share 2.86 | Revenue Per Share 26.012 | Quarterly Revenue Growth (0.02) |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halliburton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.