US stock / ETF

Halliburton Company

HAL · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

HAL 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $35.83 and stabilize above resistance $41.45.

Invalidation Trigger

Break above $41.45 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 29.5, MACD -0.038

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.7093 (2.09%)

4h

EMA Structure

Bearish
EMA 8$34.46Bearish
EMA 21$35.83Bearish
EMA 50$37.67Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.5 · MACD -0.038

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7093 · BB 20.83%

Low volatility

Strength
Range
Volume
MFI 34.5 · OBV -353.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$33.54 - $41.45

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+24.49% · 11.7 ATR above latest close

$42.16
Nearest resistance

+22.4% · 10.7 ATR above · 34-bar high

$41.45
Current price

Price shown is delayed

$33.87
Nearest support

-0.96% · 0.5 ATR below · 34-bar low

$33.54
Deeper support zone

-3.05% · 1.5 ATR below latest close

$32.83
ATR zone

Latest close ± ATR14

$33.16 - $34.57

Indicators

Trend

Dow Theory Structure

Confirmation $33.54, invalidation $34.89

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

Trend strength is active

76.5 / 13.4 / 46.2Bearish
Supertrend (10,3)

Price is above Supertrend

$32.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.78 / $38.57Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Low volatility

$0.7093 (2.09%)Range
Bollinger Bands (20,2)

Width 20.83%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$37 / $34.46Range
ATR channel lower / upper

Current Volatility Envelope

$33.16 / $34.57Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.45Range
Support

Nearest Downside Decision Level

$33.54Range

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-0.038Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.9 / 15.9Bearish
Williams %R (14)

Oversold zone

-91.1Bullish
CCI (20)

Balanced zone

-78.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

-353.27%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $33.54, invalidation $34.89

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

Trend strength is active

76.5 / 13.4 / 46.2Bearish
Supertrend (10,3)

Price is above Supertrend

$32.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$35.78 / $38.57Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-0.038Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.9 / 15.9Bearish
Williams %R (14)

Oversold zone

-91.1Bullish
CCI (20)

Balanced zone

-78.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.7093 (2.09%)Range
Bollinger Bands (20,2)

Width 20.83%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$37 / $34.46Range
ATR channel lower / upper

Current Volatility Envelope

$33.16 / $34.57Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.5Bearish
OBV slope

20-period OBV slope

-353.27%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.45Range
Support

Nearest Downside Decision Level

$33.54Range

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