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Halliburton Co (NYSE: HAL)

ENERGY - Oil & Gas Equipment & Services
Sector: Energy
Stock price data as of 05/17/2019
Closing price: 25.18
Support price level: N/A
Resistance price level: $27.53
Relative strength index (14-day RSI) 22.0
Beta 1.44
  • HAL is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -52.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • HAL is one of this month's worst performers with a return of -19.1%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.44% for every 1% increase in the S&P-500.

  • HAL is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 32.8%.

  • Volatility is forecast to fall over the next month.

  • With RSI < 30, HAL is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$24.65 $54.40 2.7%
200 day 50 day 20 day 10 day
$33.18 $28.84 $27.49 $25.92
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
30.3% 26.2% 32.8% 32.6%
There is an estimated 5% probability that the stock price of Halliburton Co will fall by more than:
  • 8.9% in the next week.

  • 18.4% in the next month.

  • 56.2% in the next year.