Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $371.68
-
Support level$369.41
-
Resistance levelN/A
-
Beta0.8
-
RSI (14-day)58.9
- 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 above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $334.58 | $431.37 | 41.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $387.01 | $365.06 | $362.09 | $364.44 |
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 week6.1%
-
In the next month12.8%
-
In the next year44.5%
| Period | Value |
|---|---|
| Historical (5 year) | 23.8% |
| Last month | 23.9% |
| Current estimate | 22.3% |
| Next month forecast | 22.5% |