HAL.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
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 comparisonstock 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 |