Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $343.30
  • Support level
    $338.98
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    56.0
  • Down 4.1 percent, HD is one of this week's biggest decliners.
  • 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 above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$297.51 $423.42 40.6%

Moving averages
200 day 50 day 20 day 10 day
$353.57 $324.04 $339.86 $347.52

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
    7.1%
  • In the next month
    14.2%
  • In the next year
    47.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.2%
Last month 26.1%
Current estimate 26.1%
Next month forecast 25.2%