Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $368.74
  • Support level
    $368.51
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    51.3
  • 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 above prior resistance level - a short-term bullish signal.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$333.64 $431.37 38.9%
Moving averages
200 day 50 day 20 day 10 day
$387.08 $363.44 $362.01 $356.51

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
    6.2%
  • In the next month
    12.9%
  • In the next year
    44.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.8%
Last month 25.0%
Current estimate 22.9%
Next month forecast 22.9%