US stock / ETF

Halliburton Company

HAL · NYSE · USD

4 hoursBearish82%
4h Downside probability 82%Bearish

HAL 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $35.54 and stabilize above resistance $37.75.

Invalidation Trigger

Break above $37.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -0.100

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.5307 (1.54%)

4h

EMA Structure

Bearish
EMA 8$34.99Bearish
EMA 21$35.54Bearish
EMA 50$35.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -0.100

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5307 · BB 7.84%

Low volatility

Strength
Range
Volume
MFI 62.2 · OBV -0.18%

Relative to 20-period average volume

Strength
Range
Price Levels
$34.12 - $37.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.02% · 7.2 ATR above latest close

$38.28
Nearest resistance

+9.48% · 6.2 ATR above · 34-bar high

$37.75
Current price

Price shown is delayed

$34.48
Nearest support

-1.06% · 0.7 ATR below · 34-bar low

$34.12
Deeper support zone

-2.6% · 1.7 ATR below latest close

$33.58
ATR zone

Latest close ± ATR14

$33.95 - $35.01

Indicators

Trend

Dow Theory Structure

Confirmation $34.66, invalidation $35.95

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

Trend strength is active

33.6 / 18.3 / 40.0Bearish
Supertrend (10,3)

Price is above Supertrend

$33.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.48 / $36.06Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$0.5307 (1.54%)Range
Bollinger Bands (20,2)

Width 7.84%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$36.46 / $34.56Range
ATR channel lower / upper

Current Volatility Envelope

$33.95 / $35.01Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.75Range
Support

Nearest Downside Decision Level

$34.12Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.4 / 11.0Bullish
Williams %R (14)

Oversold zone

-83.6Bullish
CCI (20)

Weak expansion

-141.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

62.2Bullish
OBV slope

20-period OBV slope

-0.18%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Trend

Dow Theory Structure

Confirmation $34.66, invalidation $35.95

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

Trend strength is active

33.6 / 18.3 / 40.0Bearish
Supertrend (10,3)

Price is above Supertrend

$33.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.48 / $36.06Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.100Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.4 / 11.0Bullish
Williams %R (14)

Oversold zone

-83.6Bullish
CCI (20)

Weak expansion

-141.1Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.5307 (1.54%)Range
Bollinger Bands (20,2)

Width 7.84%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$36.46 / $34.56Range
ATR channel lower / upper

Current Volatility Envelope

$33.95 / $35.01Range

Volume / Money Flow

MFI (14)

Money flow is strong

62.2Bullish
OBV slope

20-period OBV slope

-0.18%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.75Range
Support

Nearest Downside Decision Level

$34.12Range

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