Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $321.05
  • Support level
    N/A
  • Resistance level
    $326.94
  • Beta
    0.8
  • RSI (14-day)
    31.8
  • With a -22.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • HD is one of this month's worst performers with a return of -9.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$297.51 $423.42 21.6%

Moving averages

200 day 50 day 20 day 10 day
$343.90 $339.12 $334.66 $327.42

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
    7.4%
  • In the next month
    14.8%
  • In the next year
    49.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.5%
Last month 24.6%
Current estimate 27.2%
Next month forecast 26.2%