US stock / ETF

Halliburton Company

HAL · NYSE · USD

1 dayRange51%
Daily Range probability 98%Range

HAL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $32.59 - $41.46 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 46.6, MACD 0.351

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.8935 (2.54%)

Daily

EMA Structure

Bearish
EMA 8$34.97Bullish
EMA 21$35.29Bearish
EMA 50$36.58Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD 0.351

Neutral zone

Strength
Bullish
Volatility
ATR $0.8935 · BB 9.02%

Medium volatility

Strength
Range
Volume
MFI 43.1 · OBV -9.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$32.59 - $41.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.24% · 8.0 ATR above latest close

$42.35
Nearest resistance

+17.7% · 7.0 ATR above · 34-bar high

$41.46
Current price

Price shown is delayed

$35.22
Nearest support

-7.47% · 2.9 ATR below · 34-bar low

$32.59
Deeper support zone

-10% · 3.9 ATR below latest close

$31.7
ATR zone

Latest close ± ATR14

$34.33 - $36.11

Indicators

Trend

Dow Theory Structure

Confirmation $36.2, invalidation $34.48

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

45.1 / 32.1 / 14.3Bullish
Supertrend (10,3)

Price is above Supertrend

$32.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.75 / $38.09Bearish
Donchian Channel (20)

20-period breakout channel position

73%Bearish

Volatility

ATR (14)

Medium volatility

$0.8935 (2.54%)Range
Bollinger Bands (20,2)

Width 9.02%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.06 / $33.41Range
ATR channel lower / upper

Current Volatility Envelope

$34.33 / $36.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.46Range
Support

Nearest Downside Decision Level

$32.59Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

0.351Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.9 / 70.9Bullish
Williams %R (14)

Neutral zone

-27.1Range
CCI (20)

Balanced zone

77.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-9.25%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Trend

Dow Theory Structure

Confirmation $36.2, invalidation $34.48

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

45.1 / 32.1 / 14.3Bullish
Supertrend (10,3)

Price is above Supertrend

$32.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.75 / $38.09Bearish
Donchian Channel (20)

20-period breakout channel position

73%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

0.351Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.9 / 70.9Bullish
Williams %R (14)

Neutral zone

-27.1Range
CCI (20)

Balanced zone

77.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$0.8935 (2.54%)Range
Bollinger Bands (20,2)

Width 9.02%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$37.06 / $33.41Range
ATR channel lower / upper

Current Volatility Envelope

$34.33 / $36.11Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-9.25%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.46Range
Support

Nearest Downside Decision Level

$32.59Range

Related Forecasts