Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $399.38
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Support level$376.51
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Resistance levelN/A
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Beta0.8
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RSI (14-day)68.7
- HD is one of this month's top performers with a return of 11.1 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- HD is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $335.24 | $431.37 | 69.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $382.96 | $370.82 | $382.26 | $391.75 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.6%
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In the next month12.0%
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In the next year44.0%
| Period | Value |
|---|---|
| Historical (5 year) | 23.6% |
| Last month | 23.4% |
| Current estimate | 20.6% |
| Next month forecast | 21.2% |