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HAL

Halliburton Company β€’ Energy (#11 of 11)

$34.93
-1.30 (-3.59%)
View:
Close:$34.93
Vol:EXTREME(100%ile)
Ratio:1.85x
|
RSI:29(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down1 Hold
Jun 3Citigroup
–Buy
Price Targets
BULLISH
β–²1 Raisesβ–Ό0 Lowers+10.6% avg
Jun 3Citigroup
$47β†’$52+10.6%
Trade Setup
ATR-based
Entry$34.93
Target$37.45 (+7.2%)
Stop$33.04
R/R1.33
Risk-5.4%
ATR$1.26

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-6.48Losing
Volatility (20d)
35.3%Normal
Beta (60d)
-0.33Defensive
Alpha (20d)
-18.0%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.