Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $317.14
  • Support level
    N/A
  • Resistance level
    $326.39
  • Beta
    0.8
  • RSI (14-day)
    49.7
  • 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 range
52-week low 52-week high Price as % of range
$297.51 $423.42 18.1%

Moving averages
200 day 50 day 20 day 10 day
$364.58 $324.71 $312.38 $310.39

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.2%
  • In the next month
    14.7%
  • In the next year
    46.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.0%
Last month 27.9%
Current estimate 26.5%
Next month forecast 26.1%