Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $379.59
  • Support level
    N/A
  • Resistance level
    $389.19
  • Beta
    0.8
  • RSI (14-day)
    50.3
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$335.24 $431.37 49.3%

Moving averages
200 day 50 day 20 day 10 day
$381.76 $400.63 $384.84 $384.87

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
    6.0%
  • In the next month
    12.5%
  • In the next year
    42.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.5%
Last month 21.7%
Current estimate 21.9%
Next month forecast 22.1%