US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 dayBearish61%
Daily Downside probability 61%Bearish

HAL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $35.54 and stabilize above resistance $38.06.

Invalidation Trigger

Break above $38.06 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.7, MACD -0.317

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.05 (3.04%)

Daily

EMA Structure

Range
EMA 8$35.5Bearish
EMA 21$35.54Bearish
EMA 50$35.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD -0.317

Momentum is weak

Strength
Bearish
Volatility
ATR $1.05 · BB 12.40%

Medium volatility

Strength
Range
Volume
MFI 29.2 · OBV -3.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.44 - $38.06

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.32% · 4.4 ATR above latest close

$39.11
Nearest resistance

+10.28% · 3.4 ATR above · 34-bar high

$38.06
Current price

Price shown is delayed

$34.51
Nearest support

-8.9% · 2.9 ATR below · 34-bar low

$31.44
Deeper support zone

-11.94% · 3.9 ATR below latest close

$30.39
ATR zone

Latest close ± ATR14

$33.46 - $35.56

Indicators

Trend

Dow Theory Structure

Confirmation $37.8, invalidation $36.43

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

21.7 / 17.5 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$31.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.66 / $34.52Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Volatility

ATR (14)

Medium volatility

$1.05 (3.04%)Range
Bollinger Bands (20,2)

Width 12.40%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$37.65 / $33.47Range
ATR channel lower / upper

Current Volatility Envelope

$33.46 / $35.56Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.06Range
Support

Nearest Downside Decision Level

$31.44Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-0.317Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.0 / 23.9Bearish
Williams %R (14)

Oversold zone

-90.0Bullish
CCI (20)

Balanced zone

-87.1Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-3.24%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Trend

Dow Theory Structure

Confirmation $37.8, invalidation $36.43

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

21.7 / 17.5 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$31.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.66 / $34.52Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is negative

-0.317Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.0 / 23.9Bearish
Williams %R (14)

Oversold zone

-90.0Bullish
CCI (20)

Balanced zone

-87.1Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$1.05 (3.04%)Range
Bollinger Bands (20,2)

Width 12.40%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$37.65 / $33.47Range
ATR channel lower / upper

Current Volatility Envelope

$33.46 / $35.56Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-3.24%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.06Range
Support

Nearest Downside Decision Level

$31.44Range

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