Check historical price trends and seasonality for Halliburton (HAL).
Halliburton (HAL) average YTD return over the past 10 years is +3.70%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -18.31%.
1 wins 4 losses with a win rate of 20.00%.
1) Overview:
Halliburton (HAL) exhibits a distinct seasonal pattern. The stock tends to rally strongly from early January, peaking around January 14 with an average gain of +6.3%. A significant bearish phase typically occurs between early March and late September, culminating in a notable low around September 26 with an average loss of -10.3%. The stock then enters a recovery phase, trending upwards towards the end of the year, reaching +3.7% by December 31.
2) Buy-the-dip points:
A significant buying opportunity presents itself in late September, specifically around September 26, as the stock tends to bottom out with an average decline of -10.3%. Another potential entry point could be considered in late May, as the stock experiences negative seasonality. The negative trend continues through the summer months, with August showing some of the largest declines.
3) Summary:
Based on historical seasonality, consider accumulating Halliburton (HAL) shares around September 26 to capitalize on the typical year-end rally. The stock tends to perform well from late in the year into January. Be mindful of the significant weakness during the summer months, and consider reducing exposure before the end of June.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 29.2700 | 2025-03-16 | 25.0700 | -4.2000 | -14.35 |
| 2024 | 2024-01-16 | 33.5100 | 2024-03-15 | 37.7300 | 4.2200 | 12.59 |
| 2020 | 2020-01-16 | 23.8100 | 2020-03-15 | 7.1500 | -16.6600 | -69.97 |
| 2019 | 2019-01-16 | 30.3600 | 2019-03-16 | 27.9700 | -2.3900 | -7.87 |
| 2018 | 2018-01-16 | 52.1300 | 2018-03-16 | 45.9100 | -6.2200 | -11.93 |
| Avg | 33.8160 | 28.7660 | -5.05 | -18.31 |
| Day \ Month | Jan Total +3.94% | Feb Total -2.28% | Mar Total -5.96% | Apr Total +2.95% | May Total -0.51% | Jun Total +0.52% | Jul Total +1.86% | Aug Total -3.07% | Sep Total -0.65% | Oct Total +4.37% | Nov Total +4.48% | Dec Total +3.30% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.11% | 0.00% | +0.46% | +0.96% | +0.35% | -1.40% | +1.26% | +0.38% | -2.08% | -0.17% | -0.02% | +0.84% | +0.77% |
| 2 Avg +0.31% | +0.70% | -1.41% | +0.37% | +1.20% | -0.12% | +1.60% | +0.10% | -0.89% | +0.78% | -0.45% | +0.53% | +1.31% |
| 3 Avg +0.26% | +0.61% | +0.57% | -0.84% | +0.01% | +0.08% | +0.67% | +0.49% | +0.40% | -1.15% | +1.20% | +0.51% | +0.61% |
| 4 Avg +0.16% | +1.42% | +0.98% | -0.46% | -1.43% | +0.45% | -0.43% | 0.00% | -0.58% | +0.08% | +0.62% | +0.61% | +0.64% |
| 5 Avg +0.01% | +1.00% | -0.47% | +0.22% | +0.05% | +0.14% | +0.35% | -1.71% | +0.02% | -0.29% | +1.32% | +0.44% | -0.90% |
| 6 Avg -0.07% | +0.74% | -0.48% | -1.55% | +0.72% | -0.38% | +1.15% | -0.57% | -0.45% | +0.08% | +0.20% | +0.57% | -0.86% |
| 7 Avg +0.04% | -0.33% | -0.86% | +0.61% | +0.21% | +0.58% | +0.71% | +0.18% | -0.43% | -0.34% | +0.28% | +0.28% | -0.42% |
| 8 Avg +0.25% | -0.75% | -0.31% | -0.64% | +1.40% | +0.88% | +1.14% | +1.10% | +0.46% | -1.33% | +0.44% | -0.25% | +0.84% |
| 9 Avg -0.45% | +0.05% | -0.73% | -4.88% | +0.47% | -1.14% | -0.54% | -0.03% | -0.26% | +0.57% | +0.47% | +1.06% | -0.44% |
| 10 Avg +0.16% | -0.03% | +0.56% | +1.42% | -0.05% | -0.13% | -0.85% | +0.70% | +0.61% | -0.14% | -0.84% | +0.07% | +0.55% |
| 11 Avg +0.16% | +0.77% | +0.18% | -0.57% | +0.51% | -0.36% | -1.20% | +0.68% | +0.80% | +0.03% | +0.50% | +0.32% | +0.31% |
| 12 Avg +0.15% | +1.11% | +1.06% | -1.62% | -0.11% | +0.39% | -0.29% | +0.24% | +0.50% | +0.77% | +0.01% | -0.97% | +0.76% |
| 13 Avg -0.06% | -0.22% | +0.08% | +0.56% | -0.27% | -1.00% | +0.32% | -0.37% | -0.39% | +0.10% | +0.70% | -0.41% | +0.22% |
| 14 Avg -0.14% | +0.95% | -0.26% | -0.04% | +0.39% | +1.12% | -1.26% | -0.50% | -0.77% | +0.54% | -0.49% | -0.37% | -0.95% |
| 15 Avg -0.26% | -0.69% | -0.14% | -1.49% | -1.34% | +0.31% | -0.04% | +0.15% | -0.78% | +0.04% | +0.32% | +0.01% | +0.53% |
| 16 Avg -0.21% | -0.24% | +0.85% | -2.03% | -0.51% | +0.63% | -0.55% | -0.43% | -0.01% | +1.33% | -1.04% | +0.04% | -0.59% |
| 17 Avg +0.18% | +0.57% | -0.36% | +1.05% | +1.77% | +1.03% | -0.84% | -0.11% | -0.24% | -0.71% | +0.25% | -0.15% | -0.10% |
| 18 Avg -0.18% | -0.12% | -0.57% | -2.75% | +0.72% | +1.17% | -0.48% | +0.33% | +0.83% | -0.06% | -0.46% | -0.25% | -0.48% |
| 19 Avg -0.03% | -0.26% | +0.44% | +0.34% | +0.12% | -0.47% | -0.48% | -0.69% | -0.15% | +0.38% | +0.72% | 0.00% | -0.27% |
| 20 Avg +0.02% | -0.42% | +0.01% | +1.11% | -0.71% | +0.81% | -0.02% | +0.25% | -0.54% | -0.61% | +0.32% | -0.29% | +0.31% |
| 21 Avg +0.15% | -0.47% | -1.00% | +1.06% | -1.29% | -0.09% | +1.17% | +0.37% | -0.32% | -0.83% | +1.93% | +0.66% | +0.59% |
| 22 Avg -0.04% | +0.40% | +0.51% | -1.49% | +0.24% | -1.30% | -0.37% | +0.34% | -0.02% | +0.34% | +0.77% | +0.36% | -0.23% |
| 23 Avg +0.08% | -0.39% | +0.16% | -0.31% | +0.71% | +0.11% | -1.28% | -0.28% | +0.95% | -0.05% | -0.02% | +0.50% | +0.82% |
| 24 Avg +0.17% | +0.49% | +0.34% | +3.19% | +0.05% | -0.16% | -0.80% | -0.34% | +0.60% | -0.39% | -1.14% | +0.47% | -0.25% |
| 25 Avg -0.04% | +0.57% | -0.23% | +0.46% | -1.51% | -0.97% | +0.15% | +0.14% | +0.15% | -0.16% | +0.78% | +0.12% | 0.00% |
| 26 Avg -0.01% | +0.29% | -0.63% | +0.81% | -0.30% | +0.83% | +0.25% | +0.77% | -0.95% | -1.02% | -0.18% | -0.57% | +0.63% |
| 27 Avg -0.02% | -1.37% | -0.57% | -0.98% | +0.44% | +0.69% | -0.10% | +0.33% | +0.58% | +1.05% | -0.27% | -0.06% | +0.08% |
| 28 Avg +0.15% | +0.93% | -0.48% | -0.07% | +1.35% | -0.03% | +0.28% | +0.13% | +0.51% | +1.27% | -1.25% | -0.08% | -0.77% |
| 29 Avg +0.18% | -0.58% | - | +0.37% | +1.44% | -0.46% | +0.56% | +0.39% | +0.76% | -0.67% | -0.04% | +0.15% | +0.09% |
| 30 Avg -0.16% | -0.12% | - | +0.42% | -1.69% | -0.73% | +0.47% | -0.13% | -0.84% | -0.07% | +0.05% | +0.36% | +0.56% |
| 31 Avg -0.25% | -0.69% | - | +0.83% | - | -0.98% | - | -0.05% | -0.54% | - | -0.29% | - | -0.05% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
