US stock / ETF

Halliburton Company

HAL · NYSE · USD

3 monthsBullish62%
3M Upside probability 62%Bullish

HAL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $10.61 and reclaim $43.99.

Invalidation Trigger

Lose $10.61 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 59.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.96 (26.22%)

3M

EMA Structure

Range
EMA 8$30.99Bullish
EMA 21$29.71Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $8.96 · BB 81.44%

High volatility

Strength
Bearish
Volume
MFI 54.2 · OBV 0.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$10.61 - $43.99

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+54.92% · 2.1 ATR above latest close

$52.95
Nearest resistance

+28.7% · 1.1 ATR above · 24-bar high

$43.99
Current price

Price shown is delayed

$34.18
Nearest support

-68.96% · 2.6 ATR below · 24-bar low

$10.61
Deeper support zone

-95.18% · 3.6 ATR below latest close

$1.65
ATR zone

Latest close ± ATR14

$25.22 - $43.14

Indicators

Trend

Dow Theory Structure

Confirmation $18.72, invalidation $41.56

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$13.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

62%Bullish

Volatility

ATR (14)

High volatility

$8.96 (26.22%)Bearish
Bollinger Bands (20,2)

Width 81.44%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$46.22 / $13.06Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.22 / $43.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$10.61Range

Momentum

RSI (14)

Momentum is strong

59.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

61.5 / 60.1Bullish
Williams %R (14)

Neutral zone

-38.5Range
CCI (20)

Balanced zone

78.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.2Range
OBV slope

20-period OBV slope

0.11%Bullish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Trend

Dow Theory Structure

Confirmation $18.72, invalidation $41.56

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$13.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

62%Bullish

Momentum

RSI (14)

Momentum is strong

59.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

61.5 / 60.1Bullish
Williams %R (14)

Neutral zone

-38.5Range
CCI (20)

Balanced zone

78.5Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$8.96 (26.22%)Bearish
Bollinger Bands (20,2)

Width 81.44%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$46.22 / $13.06Bearish
ATR channel lower / upper

Current Volatility Envelope

$25.22 / $43.14Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.2Range
OBV slope

20-period OBV slope

0.11%Bullish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.99Range
Support

Nearest Downside Decision Level

$10.61Range

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