Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $380.72
  • Support level
    $373.54
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    46.3
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$332.38 $423.42 56.1%

Moving averages
200 day 50 day 20 day 10 day
$376.92 $370.76 $382.57 $381.13

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
    13.0%
  • In the next year
    45.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.7%
Last month 23.2%
Current estimate 23.3%
Next month forecast 22.9%