Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $375.34
  • Support level
    $375.26
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    58.3
  • 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.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$335.24 $431.37 44.8%

Moving averages

200 day 50 day 20 day 10 day
$384.78 $366.65 $368.30 $366.44

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 week
    6.0%
  • In the next month
    12.6%
  • In the next year
    44.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.7%
Last month 23.6%
Current estimate 22.1%
Next month forecast 22.2%