Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $391.05
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Support level$369.59
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Resistance levelN/A
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Beta0.9
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RSI (14-day)54.3
- Volatility is forecast to fall over the next month.
- HD is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $332.38 | $423.42 | 67.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $376.18 | $366.04 | $382.49 | $385.66 |
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 week5.8%
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In the next month12.3%
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In the next year45.1%
| Period | Value |
|---|---|
| Historical (5 year) | 23.7% |
| Last month | 23.1% |
| Current estimate | 21.3% |
| Next month forecast | 21.7% |