Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $349.40
  • Support level
    N/A
  • Resistance level
    $352.92
  • Beta
    1.0
  • RSI (14-day)
    68.5
  • 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 below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$318.77 $423.42 32.3%

Moving averages
200 day 50 day 20 day 10 day
$372.41 $353.52 $331.83 $336.78

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
    7.3%
  • In the next month
    14.6%
  • In the next year
    47.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.0%
Last month 28.3%
Current estimate 27.0%
Next month forecast 25.8%