Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores

Consumer Discretionary

Stock price data as of

Closing price: $362.36
  • Support level
    N/A
  • Resistance level
    $389.32
  • Beta
    0.8
  • RSI (14-day)
    26.2
  • 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 < 30, HD is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$335.24 $431.37 30.9%

Moving averages
200 day 50 day 20 day 10 day
$379.63 $393.13 $378.52 $372.17

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
    6.1%
  • In the next month
    13.0%
  • In the next year
    42.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.5%
Last month 21.7%
Current estimate 22.3%
Next month forecast 22.9%