Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $354.61
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Support levelN/A
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Resistance level$375.29
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Beta1.0
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RSI (14-day)45.5
- 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 |
|---|---|---|
| $332.38 | $431.37 | 24.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $375.42 | $374.15 | $354.86 | $351.84 |
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 month14.7%
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In the next year45.5%
| Period | Value |
|---|---|
| Historical (5 year) | 23.7% |
| Last month | 23.2% |
| Current estimate | 27.2% |
| Next month forecast | 26.0% |