Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $348.86
  • Support level
    $339.23
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    72.7
  • Volatility is forecast to fall over the next month.
  • HD is below its 200-day moving average - additional caution warranted in long positions.
  • 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 range
52-week low 52-week high Price as % of range
$297.51 $423.42 45.1%

Moving averages
200 day 50 day 20 day 10 day
$356.77 $322.69 $324.69 $334.48

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
    7.0%
  • In the next month
    14.1%
  • In the next year
    47.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 27.3%
Current estimate 25.6%
Next month forecast 24.8%