Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $368.29
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Support level$344.22
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Resistance level$374.27
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Beta0.9
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RSI (14-day)55.2
- Volatility is forecast to fall over the next month.
- HD is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$327.03 | $431.37 | 42.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$387.43 | $361.57 | $369.48 | $371.19 |
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 week6.2%
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In the next month14.4%
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In the next year44.7%
Period | Value |
---|---|
Historical (5 year) | 24.2% |
Last month | 24.7% |
Current estimate | 23.0% |
Next month forecast | 25.4% |