NYSE ยท Equity ยท Current relationship map

HAL relationships

Halliburton Company

Current map

Where HAL is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively depressed

HAL / NOV

The weaker leg is beginning to repair

State
Early repair
Weekly gap
-1.76ฯƒ
Daily timing
Gap narrowing
Quality
96/100
Open analysis โ†’
Relatively depressed

HAL / SLB

The weaker leg is beginning to repair

State
Early repair
Weekly gap
-1.61ฯƒ
Daily timing
Gap narrowing
Quality
94/100
Open analysis โ†’
Relatively extended

RES / HAL

The weaker leg is beginning to repair

State
Early repair
Weekly gap
1.02ฯƒ
Daily timing
Gap narrowing
Quality
88/100
Open analysis โ†’
Relatively extended

CLB / HAL

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
-1.76ฯƒ
Daily timing
Weekly evidence only
Quality
58/100
Open analysis โ†’

What this page shows

Current pair relationships involving HAL, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context