Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $391.90
  • Support level
    $386.31
  • Resistance level
    $409.62
  • Beta
    0.8
  • RSI (14-day)
    34.8
  • 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.

52-week range
52-week low 52-week high Price as % of range
$335.24 $431.37 61.9%

Moving averages
200 day 50 day 20 day 10 day
$382.04 $403.24 $394.87 $384.80

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
    12.5%
  • In the next year
    42.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.6%
Last month 20.4%
Current estimate 22.0%
Next month forecast 22.0%