Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $309.63
  • Support level
    N/A
  • Resistance level
    $320.95
  • Beta
    0.8
  • RSI (14-day)
    69.9
  • With a -20.3 percent return in the past year, this stock is among the worst 10 percent of performers 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 range
52-week low 52-week high Price as % of range
$281.15 $391.90 29.1%

Moving averages
200 day 50 day 20 day 10 day
$336.29 $313.18 $292.51 $293.77

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
    7.1%
  • In the next month
    14.4%
  • In the next year
    49.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.6%
Last month 27.8%
Current estimate 26.0%
Next month forecast 25.4%