Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $323.88
  • Support level
    N/A
  • Resistance level
    $345.20
  • Beta
    1.0
  • RSI (14-day)
    35.9
  • HD is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Down 3.6 percent, HD is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$318.77 $423.42 5.6%

Moving averages
200 day 50 day 20 day 10 day
$370.75 $343.36 $335.76 $334.73

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
    7.5%
  • In the next month
    15.2%
  • In the next year
    47.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.9%
Last month 27.3%
Current estimate 27.5%
Next month forecast 27.0%