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Halliburton Co (NYSE: HAL)

ENERGY - Oil & Gas Equipment & Services
Sector: Energy
Stock price data as of 06/14/2019
Closing price: 21.38
Support price level: N/A
Resistance price level: $26.23
Relative strength index (14-day RSI) 36.7
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 -55.1 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 -17.4%, 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 38.7%.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$21.07 $46.62 1.8%
200 day 50 day 20 day 10 day
$31.41 $26.40 $22.62 $21.59
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
30.6% 33.8% 38.7% 35.7%
There is an estimated 5% probability that the stock price of Halliburton Co will fall by more than:
  • 10.5% in the next week.

  • 20.2% in the next month.

  • 58.2% in the next year.