Halliburton Co
(HAL-NYSE)
ENERGY - Oil & Gas Equipment & Services
Stock report updated on 01/20/2012
- The price of this high-beta stock is expected to increase by 1.87% 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 39.5%.
- Volatility is forecast to fall over the next month.
- HAL is below its 200-day moving average - additional caution warranted in long positions.
| Closing price: |
$36.20 |
| Support price level: |
$32.63 |
| Resistance price level: |
$38.66 |
| Relative strength index (14-day RSI): |
63.0 |
| Beta: |
1.87 |
52-Week Range
| Low |
High |
Price as % of Range |
| $28.68 |
$57.27 |
33.7% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $42.12 |
$34.75 |
$34.63 |
$35.20 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 50.5% |
55.0% |
39.5% |
43.6% |
Value at Risk
There is an estimated 5% probability that the stock price of Halliburton Co will fall by more than:
- 10.7% in the next week.
- 24.7% in the next month.
- 97.8% in the next year.
Company News for Halliburton Co
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