home

HAL.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare

symbollastchange%chngnamemcapsectorwiki
HAL
US
Halliburton Company

Stock industry analysis for HAL (Halliburton Company)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

HAL (US) Halliburton Company vs g.crude equivalent

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.39%
  • beta of stock with industry 1.04
  • volatility of g.crude equivalent 78.25%
  • volatility of stock (HAL) 83.54%
  • volatility of industry component: 81.36%
  • volatility of stock specific component: 18.97%
  • 22.71% of the price volatility is due to the stock and not the industry, which is 5.16% of the variance
  • 97.39% of the price volatility is due to the industry not the stock, which is 94.84% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.12%
  • beta of stock with industry 1.04
  • volatility of g.crude equivalent 78.47%
  • volatility of stock (HAL) 84.17%
  • volatility of industry component: 81.75%
  • volatility of stock specific component: 20.06%
  • 23.83% of the price volatility is due to the stock and not the industry, which is 5.68% of the variance
  • 97.12% of the price volatility is due to the industry not the stock, which is 94.32% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show HAL, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.crude equivalent

Exxon Mobil Corp XOM US 23.4742 wiki
Chevron Corp CVX US 23.7222 wiki
ConocoPhillips COP US 28.9575 wiki
EOG Resources Inc EOG US 34.0306 wiki
Schlumberger NV SLB US 34.3271 wiki
Pioneer Natural Resources Co PXD US 35.4936
Occidental Petroleum Corporati OXY US 32.4284 wiki
Devon Energy Corporation DVN US 44.4978 wiki
EQT Corporation EQT US 26.5578
Hess Corporation HES US 36.049 wiki
Marathon Oil Corporation MRO US 54.2945 wiki
APA Corporation APA US 42.6889 wiki
Halliburton Company HAL US 40.185 wiki
Baker Hughes Co BKR US 36.9068 wiki
BP PLC ADR BP US 21.9664 wiki
Continental Resources Inc CLR US 41.4261 wiki
Ovintiv Inc OVV US 53.8212 wiki
Cenovus Energy Inc CVE US 75.4888 wiki
Chesapeake Energy Corp CHK US 36.6318 wiki
Canadian Natural Resources Ltd CNQ US 27.8549
Cimarex Energy Co XEC US 37.6518 wiki
Concho Resources Inc CXO US 37.0895
Cabot Oil & Gas Corporation COG US 26.1637 wiki
Suncor Energy Inc SU US 25.8437 wiki
TechnipFMC PLC FTI US 42.6511 wiki
Transocean Ltd RIG US 50.4026 wiki
SM Energy Co SM US 55.1588 wiki
Southwestern Energy Company SWN US 28.6703 wiki
Equinor ASA ADR EQNR US 24.2471 wiki
Murphy Oil Corporation MUR US 45.4528 wiki
TotalEnergies SE TOT US 20.4786
Range Resources Corp RRC US 30.1842 wiki
CNX Resources Corp CNX US 27.3504 wiki
NOV Inc. NOV US 41.9117 wiki
Patterson-UTI Energy Inc PTEN US 75.9867 wiki
Tidewater Inc TDW US 46.0347 wiki
Oasis Petroleum Inc OAS US 39.0967 wiki
Tenaris SA ADR TS US 34.0342 wiki
Helmerich and Payne Inc HP US 46.0592 wiki
Enerplus Corporation ERF US 51.6838 wiki
Crescent Point Energy Corp. CPG US 42.8211 wiki
Kosmos Energy Ltd KOS US 43.6598
Comstock Resources Inc CRK US 31.1077
Northern Oil & Gas Inc NOG US 55.5991
Callon Petroleum Company CPE US 55.4071
National Fuel Gas Company NFG US 14.0689 wiki
Baytex Energy Corp BTE US 26.2748
QEP Resources, Inc QEP US 43.5344
Archrock Inc AROC US 69.2691
Imperial Oil Ltd IMO US 26.6253 wiki
Ecopetrol SA ADR EC US 25.4105 wiki
Nabors Industries Ltd NBR US 70.9887 wiki
Oceaneering International Inc OII US 64.2784
Vermilion Energy Inc. VET US 47.4594 wiki
Helix Energy Solutions Group I HLX US 56.1675 wiki
Noble Energy, Inc NBL US 43.0736 wiki
Oil States International Inc OIS US 79.9207 wiki
Vaalco Energy Inc EGY US 21.6927
Seacor Holdings Inc CKH US 35.4978 wiki
RPC Inc RES US 56.1831
W&T Offshore Inc WTI US 32.4033
Methanex Corporation MEOH US 24.3345 wiki
Eni SpA ADR E US 20.421 wiki
Tetra Technologies Inc TTI US 26.7208
TransGlobe Energy Corporation TGA US 19.7412
Core Laboratories NV CLB US 56.1628 wiki
Dril-Quip Inc DRQ US 44.798
Contango Oil & Gas Company MCF US 30.539
Newpark Resources Inc NR US 44.2037 wiki
Sasol Ltd SSL US 28.5972 wiki
Matrix Service Co MTRX US 23.9836
Dmc Global Inc BOOM US 24.7161 wiki
Precision Drilling Corporation PDS US Energy 75.9687 870M wiki
Gran Tierra Energy Inc GTE US 20.623
BlackRock Resources & Commodit BCX US 20.9692
Permian Basin Royalty Trust PBT US Energy 17.6117 546M
Evolution Petroleum Corporatio EPM US 35.7265
San Juan Basin Royalty Trust SJT US 17.3293
Natural Gas Services Group Inc NGS US Energy 28.4781 220M
Geospace Technologies Corporation GEOS US Energy 28.8909 169M
BlackRock Energy and Resources Closed Fund BGR US Financial Services 24.7366 348M
Adams Natural Resources Closed PEO US 27.2234
RigNet, Inc RNET US 27.8203
Flotek Industries Inc FTK US Energy 28.9242 89M
Denbury Resources Inc DNR US 27.6126 wiki
Whiting Petroleum Corporation WLL US 35.2333 wiki
PDC Energy Inc PDCE US 38.3623
``` ```