AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
Halliburton (HAL) rose 1.82% on Sept. 26, with a trading volume of $410 million, ranking 245th in market activity for the day. The stock’s performance was influenced by mixed industry dynamics, including recent energy sector volatility and company-specific developments.
Analysts noted that the energy services sector faced uneven demand due to fluctuating oil prices and geopolitical uncertainties. However, Halliburton’s share price outperformed some peers, driven by its strategic focus on cost optimization and operational efficiency. Recent earnings reports highlighted progress in reducing leverage and expanding high-margin service offerings, which may have bolstered investor confidence.
Market participants observed that Halliburton’s volume levels remained below average, suggesting limited short-term speculative activity. The company’s shares have shown resilience amid broader market corrections, though long-term momentum remains tied to macroeconomic factors such as oil production trends and capital expenditure forecasts from major energy producers.
To run this back-test accurately, I need to pin down a few practical details: Market universe—U.S.-listed common stocks or a broader/global universe? Trade prices—Close-to-close or overnight gap plus intraday move? Position sizing—Equal-weight or weighted by dollar volume/market cap? Re-selection frequency—Daily rebalancing or less frequent adjustments? Transaction costs—Include assumptions or assume zero for theoretical P&L? Once clarified, the data-collection plan and back-test can proceed.

Hunt down the stocks with explosive trading volume.

Dec.05 2025

Dec.05 2025

Dec.05 2025

Dec.05 2025

Dec.05 2025
Daily stocks & crypto headlines, free to your inbox
Comments
No comments yet