Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $383.77
-
Support level$372.37
-
Resistance levelN/A
-
Beta0.9
-
RSI (14-day)78.4
- Volatility is forecast to fall over the next month.
- HD is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, HD is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $332.38 | $424.87 | 58.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $373.96 | $356.98 | $363.60 | $378.92 |
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 week6.2%
-
In the next month12.8%
-
In the next year45.6%
| Period | Value |
|---|---|
| Historical (5 year) | 23.6% |
| Last month | 26.3% |
| Current estimate | 22.8% |
| Next month forecast | 22.7% |