Halliburton Stock Market Sentiment

HAL
 Stock
  

USD 31.43  0.07  0.22%   

Halliburton investor sentiment overview provides quick insight into current market opportunities from investing in Halliburton. The current market sentiment together Halliburton's historical and current headlines can help investors to time the market. Many technical investors use Halliburton stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Halliburton Hype Analysis, Halliburton Correlation and Halliburton Performance.
  
Refresh
Halliburton stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Halliburton daily returns and investor perception about the current pice of Halliburton as well as its diversification or hedging effects on your existing portfolios.

Halliburton Latest Sentiment Indicators

200 Day MA
30.42
Short Percent
0.0237
Short Ratio
1.76
Shares Short Prior Month
14.9 M
50 Day MA
36.78
52 Week Low
17.63
Shares Short
18.9 M

Halliburton Current Investor Sentiment

Investor biases related to Halliburton's public news can be used to forecast risks associated with investment in Halliburton. The trend in average sentiment can be used to explain how an investor holding Halliburton can time the market purely based on public headlines and social activities around Halliburton. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Halliburton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Halliburton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Halliburton's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Halliburton.

Halliburton Maximum Pain Price across 2022-07-08 Option Contracts

Halliburton's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Halliburton close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Halliburton's options.
over six months ago at finance.yahoo.com         
Were Hedge Funds Right About Halliburton Company - Yahoo Finance
Yahoo News
over six months ago at simplywall.st         
Does Halliburton Company Create Value For Shareholders - Simply Wall St
Simply Wall St News at Macroaxis
over six months ago at www.nasdaq.com         
Is Now the Time to Buy Oil Services Stocks - Nasdaq
nasdaq News
over six months ago at stocksregister.com         
The Metrics That Matter Right Now About Halliburton Company - Stocks Register
news
over six months ago at stocknews.com         
HAL Is Halliburton a Good Oil Gas Stock to Own - StockNews.com
news
over six months ago at fostersleader.com         
Take A Look At Insider Trading For Halliburton Company - The Fosters Leader
news
over six months ago at finance.yahoo.com         
Halliburton Q3 Earnings Top Streets Expectations - Yahoo Finance
Yahoo News
over six months ago at www.nasdaq.com         
Time To Book Profits In Halliburton Stock - Nasdaq
nasdaq News
over six months ago at www.macroaxis.com         
Halliburton exotic insider transaction detected
Macroaxis News
over six months ago at www.nasdaq.com         
Halliburton Reports Next Week Wall Street Expects Earnings Growth - Nasdaq
nasdaq News
over six months ago at www.equities.com         
Halliburton gains 2.40 percent in Light Trading on October 8 - Equities.com
Equities News
over six months ago at finance.yahoo.com         
US STOCKS SNAPSHOT-Wall St slides on inflation worries ADP jobs beat sparks taper fears - Yahoo Fina...
Yahoo News
over six months ago at www.nasdaq.com         
Is There A Better Alternative To Halliburton Stock In Oil Field Services Market - Nasdaq
nasdaq News
over six months ago at www.macroaxis.com         
Halliburton exotic insider transaction detected
Macroaxis News
over six months ago at www.trefis.com         
Is There A Better Alternative To Halliburton Stock In Oil Field Services Market - Trefis
news
There is far too much social signal, news, headlines, and media speculation about Halliburton that is available to investors today. That information is available publicly through Halliburton media outlets and privately through word of mouth or via Halliburton internal channels. However, regardless of the origin, that massive amount of Halliburton data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Halliburton news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Halliburton relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Halliburton's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Halliburton alpha.

Halliburton Performance against DOW

 Price Growth (%)  
      Timeline 
1
Halliburton exotic insider transaction detected04/06/2022
2
Acquisition by Alan Bennett of 122 shares of Halliburton sub...04/07/2022
3
Halliburton exotic insider transaction detected04/12/2022
4
Halliburton exotic insider transaction detected04/13/2022
5
Halliburton exotic insider transaction detected04/18/2022
6
EPS Reported04/19/2022
7
Halliburton Says It Must End Some Contracts in Russia by May...04/22/2022
8
Financial Statements04/28/2022
9
Filing05/02/2022
10
Halliburton Company Shares Could Be 23 percent Below Their I...05/03/2022
11
Halliburton Investment Analysts Recent Ratings Changes - Def...05/10/2022
12
Filing05/19/2022
13
Halliburton exotic insider transaction detected05/23/2022
14
Halliburton Gains But Lags Market What You Should Know - Nas...05/25/2022
15
Halliburton exotic insider transaction detected05/27/2022
16
Halliburton exotic insider transaction detected06/02/2022
17
Halliburton exotic insider transaction detected06/06/2022
18
Halliburton exotic insider transaction detected06/10/2022
19
3 Stocks That Could Soar Under Inflationary Conditions - The...06/29/2022
Please check Halliburton Hype Analysis, Halliburton Correlation and Halliburton Performance. Note that the Halliburton information on this page should be used as a complementary analysis to other Halliburton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Halliburton Stock analysis

When running Halliburton price analysis, check to measure Halliburton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halliburton is operating at the current time. Most of Halliburton's value examination focuses on studying past and present price action to predict the probability of Halliburton's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Halliburton's price. Additionally, you may evaluate how the addition of Halliburton to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Is Halliburton's industry 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 YOY
0.53
Market Capitalization
28.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0558
Return On Equity
0.26
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 Halliburton value 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.