Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $415.69
  • Support level
    $391.51
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    61.2
  • Volatility is forecast to fall over the next month.
  • HD is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$335.24 $431.37 85.3%

Moving averages
200 day 50 day 20 day 10 day
$383.57 $394.13 $414.27 $418.90

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
    5.6%
  • In the next month
    12.0%
  • In the next year
    43.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.6%
Last month 21.1%
Current estimate 20.5%
Next month forecast 21.2%