Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $356.99
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Support levelN/A
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Resistance level$366.37
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Beta0.9
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RSI (14-day)65.8
- Volatility is forecast to fall over the next month.
- HD is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $332.38 | $424.87 | 29.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $374.33 | $368.37 | $350.01 | $353.81 |
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 week7.0%
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In the next month14.3%
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In the next year45.6%
| Period | Value |
|---|---|
| Historical (5 year) | 23.7% |
| Last month | 23.2% |
| Current estimate | 25.7% |
| Next month forecast | 25.3% |