Home Depot Inc (NYSE: HD)
RETAIL - Home Improvement Stores
Consumer Discretionary
Stock price data as of
Closing price: $380.17
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Support level$374.96
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Resistance levelN/A
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Beta0.8
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RSI (14-day)78.5
- Volatility is forecast to fall over the next month.
- With RSI > 70, HD is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $332.38 | $424.87 | 54.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $373.45 | $356.17 | $356.94 | $366.66 |
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 week6.2%
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In the next month12.9%
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In the next year45.4%
| Period | Value |
|---|---|
| Historical (5 year) | 23.6% |
| Last month | 26.0% |
| Current estimate | 22.8% |
| Next month forecast | 22.7% |