Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $351.31
  • Support level
    N/A
  • Resistance level
    $381.38
  • Beta
    1.1
  • RSI (14-day)
    31.3
  • 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
$325.10 $431.37 27.4%
Moving averages
200 day 50 day 20 day 10 day
$383.67 $396.68 $383.18 $372.23

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
    10.1%
  • In the next month
    17.5%
  • In the next year
    41.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 24.9%
Current estimate 37.3%
Next month forecast 30.9%