Volatility Analysis
37.89 0.41(1.09%)05/17/2024
Halliburton Co. (HAL)
For the given dates, HAL current volatility is at 11.47%.
The 1-Month historical standard deviation is at 1.44.
Halliburton Co. (HAL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.40 |
| 20 Days | 0.95 |
| 1 Month | 1.44 |
| 3 Months | 2.07 |
| 100 Days | 2.06 |
| 6 Months | 1.88 |
| 9 Months | 2.38 |
| Year-to-date | 2.11 |
| 1 Year | 3.44 |
| 3 Years | 6.75 |
| 5 Years | 9.46 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 100.77 | -44.63 | -12.16 | 45.71 | -49.12 | -49.12 | 100.77 | 8.11 | |||||||
| 2023 | -1.87 | -56.24 | 115.52 | -21.62 | -3.13 | -25.61 | -56.24 | 115.52 | 1.18 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 100.77 | -44.63 | -12.16 | 45.71 | -49.12 | nan | -1.87 | -56.24 | 115.52 | -21.62 | -3.13 | -25.61 | -56.24 | 115.52 | nan |
| Max Pos Return (%) | 100.77 | -44.63 | -12.16 | 45.71 | -49.12 | 0.00 | -1.87 | -56.24 | 115.52 | -21.62 | -3.13 | -25.61 | 0.00 | 115.52 | 3.97 |
| Max Neg Return (%) | 100.77 | -44.63 | -12.16 | 45.71 | -49.12 | 0.00 | -1.87 | -56.24 | 115.52 | -21.62 | -3.13 | -25.61 | 0.00 | 115.52 | 3.97 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | nan | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | nan | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | nan |