Watch

HALOHalozyme Therapeutics, Inc.

3.7σ
decline sigma — volatility-normalized move (typical daily 2.12%)
Current
$68.18
Decline depth
Decline σ
3.7σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$HALO landed on the list 2026-03-14, down 21.8% from its 52-week high that day — now $68.18.

It has clawed back 13.0 percentage points off that level. It bottomed 25.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

HALO qualifies for the Watch on decline sigma.

Decline depth
Not currently in the rolling-252-day ≥20% decline universe.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
3.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.12% per day).

The structural read

What price action says about HALO.

HALO qualifies for the Watch on decline sigma — the recent drop measures 3.7σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

Cross-confirmation: also showing 3/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (red), weekly 2U (red), monthly 2U (green).

52-week range

52W low $61.33 54.6% of range 52W high $73.89

Questions about HALO

What people ask.

Why is HALO on Broken Stocks?

HALO qualifies for the Watch on decline sigma. The recent drop measures 3.7σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (2.12%).

Is HALO a falling knife?

HALO is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.

Is HALO a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is HALO trading inside its 52-week range?

At $68.18, HALO sits 54.6% of the way from its 52-week low ($61.33) to its 52-week high ($73.89). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.