Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $357.92
-
Support level$355.86
-
Resistance level$376.38
-
Beta0.7
-
RSI (14-day)27.0
- Volatility is forecast to fall over the next month.
- HD is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, HD is oversold. Odds slightly favor a short-term price reversal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $332.38 | $423.42 | 30.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $376.63 | $372.18 | $378.72 | $371.93 |
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 week6.8%
-
In the next month14.0%
-
In the next year46.1%
| Period | Value |
|---|---|
| Historical (5 year) | 23.8% |
| Last month | 21.7% |
| Current estimate | 25.0% |
| Next month forecast | 24.8% |