Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $368.29
  • Support level
    $344.22
  • Resistance level
    $374.27
  • Beta
    0.9
  • RSI (14-day)
    55.2
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$327.03 $431.37 42.9%
Moving averages
200 day 50 day 20 day 10 day
$387.43 $361.57 $369.48 $371.19

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
    6.2%
  • In the next month
    14.4%
  • In the next year
    44.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.2%
Last month 24.7%
Current estimate 23.0%
Next month forecast 25.4%