Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $364.52
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Support level$355.11
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Resistance level$387.11
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Beta0.9
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RSI (14-day)59.0
- 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 |
---|---|---|
$325.10 | $431.37 | 40.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$386.22 | $363.42 | $354.00 | $357.42 |
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 week6.8%
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In the next month14.8%
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In the next year45.3%
Period | Value |
---|---|
Historical (5 year) | 28.8% |
Last month | 24.4% |
Current estimate | 24.9% |
Next month forecast | 26.2% |