Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $351.31
-
Support levelN/A
-
Resistance level$381.38
-
Beta1.1
-
RSI (14-day)31.3
- 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 below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$325.10 | $431.37 | 27.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$383.67 | $396.68 | $383.18 | $372.23 |
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 week10.1%
-
In the next month17.5%
-
In the next year41.6%
Period | Value |
---|---|
Historical (5 year) | 29.2% |
Last month | 24.9% |
Current estimate | 37.3% |
Next month forecast | 30.9% |