Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $321.05
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Support levelN/A
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Resistance level$326.94
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Beta0.8
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RSI (14-day)31.8
- With a -22.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- HD is one of this month's worst performers with a return of -9.7 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $297.51 | $423.42 | 21.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $343.90 | $339.12 | $334.66 | $327.42 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.4%
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In the next month14.8%
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In the next year49.0%
| Period | Value |
|---|---|
| Historical (5 year) | 24.5% |
| Last month | 24.6% |
| Current estimate | 27.2% |
| Next month forecast | 26.2% |