Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $371.68
  • Support level
    $369.41
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    58.9
  • 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
$334.58 $431.37 41.4%

Moving averages

200 day 50 day 20 day 10 day
$387.01 $365.06 $362.09 $364.44

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
    6.1%
  • In the next month
    12.8%
  • In the next year
    44.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.8%
Last month 23.9%
Current estimate 22.3%
Next month forecast 22.5%