Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $354.66
  • Support level
    $346.46
  • Resistance level
    $369.12
  • Beta
    0.9
  • RSI (14-day)
    41.0
  • HD is one of this month's worst performers with a return of -6.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.
52-week range
52-week low 52-week high Price as % of range
$333.64 $431.37 23.8%
Moving averages
200 day 50 day 20 day 10 day
$387.51 $362.45 $368.67 $366.14

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
    6.3%
  • In the next month
    13.8%
  • In the next year
    44.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.9%
Last month 25.2%
Current estimate 23.2%
Next month forecast 24.5%