Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $351.15
  • Support level
    N/A
  • Resistance level
    $378.21
  • Beta
    1.0
  • RSI (14-day)
    23.8
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, HD is oversold. Odds slightly favor a short-term price reversal.
  • 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 27.3%
Moving averages
200 day 50 day 20 day 10 day
$384.26 $393.16 $371.96 $356.99

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
    7.9%
  • In the next month
    15.9%
  • In the next year
    41.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 26.2%
Current estimate 28.9%
Next month forecast 28.2%