Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $353.86
  • Support level
    N/A
  • Resistance level
    $366.52
  • Beta
    0.8
  • RSI (14-day)
    43.9
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$325.10 $431.37 30.0%
Moving averages
200 day 50 day 20 day 10 day
$385.43 $378.10 $356.19 $355.23

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
    10.2%
  • In the next month
    17.8%
  • In the next year
    44.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 37.1%
Current estimate 37.7%
Next month forecast 31.5%