Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $418.95
-
Support level$383.63
-
Resistance levelN/A
-
Beta0.8
-
RSI (14-day)65.7
- HD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Up 2.8 percent, HD is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $335.24 | $431.37 | 88.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $383.48 | $384.25 | $403.80 | $409.64 |
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 week5.6%
-
In the next month11.9%
-
In the next year44.0%
| Period | Value |
|---|---|
| Historical (5 year) | 23.6% |
| Last month | 20.8% |
| Current estimate | 20.7% |
| Next month forecast | 21.0% |